“Cash flow”” from a financial sense is the analysis of all the changes that affect the cash account during an accounting period. Cash flow management is an essential element of success in any organization. ”
Book Details:
- Author: Rob Reider
- ISBN: 9780470350324
- Year Published: 2003
- Pages: 352
- BISAC: BUS001040, BUSINESS & ECONOMICS/Accounting / Managerial
About the Book and Topic:
“Cash flow”” from a financial sense is the analysis of all the changes that affect the cash account during an accounting period. Cash flow management is an essential element of success in any organization. ”
In today’s economy it is more imporatant than ever that corporations have a good fix on their cash flow. Knowing how to manage this cash is essential for corporate financial managers because not only does it affect their ability to pay accounts receivables but also investments that require cash (stocks, bonds, etc.). This book focuses on cash management with an emphasis on its principle components. An in-depth examination is provided on operations and its effect on cash flow. This is a “how-to” book that provides a better understanding of how a corporation can enhance its overal cash position on an ongoing basis.
* 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 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].