Buch, Englisch, 380 Seiten, Format (B × H): 153 mm x 228 mm, Gewicht: 623 g
A Hands-On Guide to Keeping Your Business Solvent and Successful
Buch, Englisch, 380 Seiten, Format (B × H): 153 mm x 228 mm, Gewicht: 623 g
ISBN: 978-1-4302-3756-3
Verlag: Apress
While emphasizing specific guidelines on what it takes to excel as a company's head of finance, the book refrains from overwhelming dryness by using cultural references, real-life examples, and a casual tone. With its bite-sized, easy-to-read chapters, CFO Techniques serves as both an invaluable desktop reference handbook and a good bedtime read. Whether you need a quick recommendation on treasury procedures, adhering to GAAP, keeping funds safe from embezzlers, or advice on dealing with the CEO, you will find the answers in this book.
- Guides you through CFO/controller core responsibilities, function by function
- Serves as a reference manual on financial matters specific to the small and mid-size commercial environment
- Goes beyond finance and accounting, addressing the administrative and behavioral issues all CFOs occasionally must address
Zielgruppe
Popular/general
Autoren/Hrsg.
Fachgebiete
- Wirtschaftswissenschaften Betriebswirtschaft Bereichsspezifisches Management Kostenmanagement, Budgetierung
- Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen Externes Rechnungswesen, Rechnungslegung, Bilanzierung
- Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen Finanzierung, Investition, Leasing
- Wirtschaftswissenschaften Wirtschaftswissenschaften Literatur für Manager
Weitere Infos & Material
Introduction: What It Takes to Succeed, or How Long Is Your Hat Rack? - What's So Special About Smaller Businesses?
- Titles vs. Job Description
- CFO's Mission and Aspirations
- The Eight Balls You Cannot Afford to Drop
- Essential Knowledge Prerequisites
- Commercial and Financial Policies
- Procedures Development and Documentation
- Internal Controls
- The Weakest Link
- Budgeting as a Control Mechanism
- Commercial Control
- Variety and Nature of Capital Resources
- Business Type vs. Financial Resources
- Soliciting Lenders and Investors
- Nurturing Financial Relationships
- Essence of Treasury Function
- Cash Flow Projections
- Cash Position Reports
- Receivables and Payables Management
- Cash Management Services
- Information Technology Needs and Decisions
- Data Processing and Quality Control
- Performance Analytics and Executive Reports
- The Importance of Segmental Analysis
- Ad-hoc Reporting
- Find Your Applicable GAAP, FASB, SFAS, and SOP
- Accounting Cycles Identification
- The Most Important Statement: Cash Flow
- Choose Your Auditors Wisely and Educate Them
- What Guarantees Fast and Painless Audits
- Insured Risks
- Commercial Risks
- Tax and Regulations Compliance
- Strategic Planning
- Practical Forecasting and Scenario Modeling
- New Ventures
- Exit Strategies
- Human Resources Management
- Hiring and Outsourcing
- The Importance of Behavioral Assessment