Essentials of Managing Cash by Allman-ward & James Sagner

Author:Allman-ward & James Sagner [Allman-ward & Sagner, James]
Language: eng
Format: epub
Tags: General, Business & Economics, Entrepreneurship, United States, Finance, Corporate Finance, Cash Management - United States, Accounting, Cash Management
ISBN: 9780471208754
Google: 97DRRAAACAAJ
Barnesnoble:
Publisher: Wiley
Published: 2003-02-01T08:00:00+00:00

The general business process efficiencies gained through the improvement of existing practices. The installation of the new treasury information system encourages an examination of the cash flow timeline and the reengineering or outsourcing of selected activities.

The quantifiable savings are likely to be in time saved in polling banks for details of daily activity, in entering data into a spreadsheet or database, in such clerical functions as reconciling book and bank account balances, and in arriving at a final cash position for investing or borrowing decisions. The total time saving is not likely to be more than three to four hours daily, and that time may be a fixed charge if the treasury analyst is a full-time position.

Download

Copyright Disclaimer:
This site does not store any files on its server. We only index and link to content provided by other sites. Please contact the content providers to delete copyright contents if any and email us, we'll remove relevant links or contents immediately.