Reider / Heyler Managing Cash Flow

An Operational Focus
1. Auflage 2003
ISBN: 978-0-471-45470-0
Verlag: John Wiley & Sons
Format: PDF
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, 360 Seiten, E-Book

* Provides the tool necessary to determine and evaluate theeffectiveness of a corporation's management of cash.
* Examines how operational activities can affect cash flowmanagement.
* Shows how effective cash flow management can improve corporateperformance and increase shareholder value.
* Provides an overview of cash management techniques.

Autoren/Hrsg.

Reider, Rob

Heyler, Peter B.

Inhaltsverzeichnis

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.

Über Autor(innen)

ROB REIDER, CPA, MBA, PhD, is the President of Reider Associates(Santa Fe, New Mexico), a management and organizational consultingfirm. Prior to founding Reider Associates, he was a manager in theManagement Consulting Group of Peat, Marwick, Mitchell & Co.(now KPMG.) He is the course author as well as seminar leader ofover twenty workshops conducted nationally, and is also the authorof the Wiley titles, Benchmarking Strategies: A Tool for ProfitImprovement and Improving the Economy, Efficiency, andEffectiveness of Not-for-Profits: Conducting Operational Reviews.He can be contacted at [e-mail].
PETER B. HEYLER, CPA, MBA, is a Principal with Reider Associatesand a management consultant and educator with his own firm, PBHExecutive Services. He has also been a vice president of financeand administration, treasurer, and chief financial officer forthree manufacturing companies, as well as a senior accountant andconsultant with Arthur Young & Co. He has authored orcoauthored numerous seminar programs-presented both nationally andinternationally. He can be reached at [e-mail].