Managing Cash Flow An Operational Focus

Name: Managing Cash Flow
Brand: John Wiley & Sons
SKU: 9780471228097
Price: 1320.00 HKD
Availability: OutOfStock
Author: Rob Reider; Peter B. Heyler
ISBN: 9780471228097

Edited by Rob Reider · Peter B. Heyler

John Wiley & Sons December 2002

Specifications

ISBN-13: 9780471228097
Publisher: John Wiley & Sons
Publication: December 2002
Format: Hardback , 352 pages
Jurisdiction: International or US ? Countri(es) for reference only

Details

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

About the Authors.

Acknowledgments.

Introduction.

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.

Afterword.

Appendix A—Case Study: Managing Cash Flow.

Appendix B—Cash Conservation Checklist.

Index.

About the Author

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 & 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 [email protected].
PETER B. HEYLER, CPA, MBA, is a Principal with Reider Associates and a management consultant and educator with his own firm, PBH Executive Services. He has also been a vice president of finance and administration, treasurer, and chief financial officer for three manufacturing companies, as well as a senior accountant and consultant with Arthur Young & Co. He has authored or coauthored numerous seminar programs-presented both nationally and internationally. He can be reached at [email protected].

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