{"product_id":"optimizing-company-cash-a-guide-for-financial-professionals","title":"Optimizing Company Cash: A Guide for Financial Professionals","description":"\u003cp\u003eOptimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:                                                                                                                                                           Inflows\u003cbr\u003e\nOutflows\u003cbr\u003e\nCash conversion cycles\u003cbr\u003e\nShort-term borrowing and investing\u003cbr\u003e\nInternational business\u003cbr\u003e\nHow to structure a corporate treasury function\u003cbr\u003e\nIn 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.\u003c\/p\u003e","brand":"Michèle Allman-Ward, A. Peter Allman-Ward","offers":[{"title":"Default Title","offer_id":67632681975961,"sku":"9780870516542","price":8000.0,"currency_code":"PKR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0735\/5642\/6905\/files\/71Kl7mURohL._SY342.jpg?v=1791454362","url":"https:\/\/booksworldstore.com\/products\/optimizing-company-cash-a-guide-for-financial-professionals","provider":"Books World","version":"1.0","type":"link"}