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9780471228097

Managing Cash Flow An Operational Focus

by ;
  • ISBN13:

    9780471228097

  • ISBN10:

    0471228095

  • Edition: 1st
  • Format: Hardcover
  • Copyright: 2002-12-17
  • Publisher: Wiley
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Supplemental Materials

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Summary

Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. Examines how operational activities can affect cash flow management. Shows how effective cash flow management can improve corporate performance and increase shareholder value. Provides an overview of cash management techniques.

Author Biography

ROB REIDER, CPA, MBA, PhD, is the President of Reider Associates (Santa Fe, New Mexico), a management and organizational consulting firm. Prior to founding Reider Associates, he was a manager in the Management Consulting Group of Peat, Marwick, Mitchell &amp; Co. (now KPMG.) He is the course author as well as seminar leader of over twenty workshops conducted nationally, and is also the author of the Wiley titles, Benchmarking Strategies: A Tool for Profit Improvement and Improving the Economy, Efficiency, and Effectiveness of Not-for-Profits: Conducting Operational Reviews. He can be contacted at hrreider@reiderassociates.com.<BR>

Table of Contents

About the Authors.
Preface.
Understanding Cash Management.
Managing Cash Flow: Receipts and Disbursements.
Planning and Budgeting.
Analyzing the Sales Function.
Cost Reduction Analysis Procedures.
Analyzing Non-Value-Added Functions.
Investing, Financing and Borrowing.
Planning Cash Flow.
Controlling and Analyzing Cash Flow.
Afterward.
Case Study: Managing Cash Flow.
Cash Conservation Checklist.

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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