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Publications

Optimizing Company Cash: A Guide for Financial Professionals

  • $69.00-$89.00
    OPTIMIZING COMPANY CASH In Stock Product #: 029882
    AICPA Member: $69.00
    Non-Member: $89.00

Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:

  • Inflows
  • Outflows
  • Cash conversion cycles
  • Short-term borrowing and investing
  • International business
  • How to structure a corporate treasury function

In over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step-by-step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short-term resources.

"I found the Guide to be very comprehensive in scope, easy to use as a reference. A must have for every Treasury professional's desk top."  — David L. O'Brien, Treasury Operations, EDS

"I believe Optimizing Company Cash does an excellent job of highlighting areas of risk to be cognizant of for all finance professionals, especially the emphasis on real life practices versus theoretical concepts."  — Caye Hursey, AMD

About the Authors

Michele Allman-Ward, CTP Cert ICM

Michelle J. Ward, JD, LLM, CSEP

Peter Allman-Ward, CPA, FICAEW

About the Publisher

AICPA

About the AICPA The American Institute of CPAs is the world’s largest member association representing the accounting profession, with more than 412,000 members in 144 countries, and a history of serving the public interest since 1887. AICPA members represent many areas of practice, including business and industry, public practice, government, education and consulting. The AICPA sets ethical standards for the profession and U.S. auditing standards for private companies, nonprofit organizations, federal, state and local governments. It develops and grades the Uniform CPA Examination, and offers specialty credentials for CPAs who concentrate on personal financial planning; forensic accounting; business valuation; and information management and technology assurance. Through a joint venture with the Chartered Institute of Management Accountants, it has established the Chartered Global Management Accountant designation, which sets a new standard for global recognition of management accounting.

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