This reference provides practical solutions to day-to-day questions of controllers and treasurers in small and medium-sized companies. It reveals how to work better and faster, including how to streamline financial reporting, accelerate cash inflows and delay outflows, create a successful financial plan and design an efficient cash-management system. Ready-to-copy worksheets and charts take readers step-by-step through identifying and solving a wealth of common problems.
- ISBN13 9780079116048
- Publish Date 30 June 1994
- Publish Status Out of Print
- Out of Print 5 April 2008
- Publish Country US
- Publisher McGraw-Hill Education - Europe
- Imprint McGraw-Hill Professional
- Format Hardcover
- Pages 415
- Language English