Controller's and treasurer's desk reference

著者

• Malburg, Christopher R.

書誌事項

Controller's and treasurer's desk reference

Christopher R. Malburg

McGraw-Hill, c1994

注記

Includes index

内容説明・目次

内容説明

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.

目次

Financial Organization and Structure.Accounting Systems.Audit Internal and External.System of Internal Accounting Controls.Internal Treasury Controls.Corporate Planning Financial Reporting.Fiancial Analysis and Support Services.Cash Management.Accounts Receivable.Accounts Payable.Inventory Control.Cost Accounting Tax Preparation, Management and Planning.Banking Relationships.Capital Expenditures.Financing and Borrowing.Investments.Investor Relations.Risk Management.Corporate Communications.Avoiding and Managing Bankruptcy Proceedings.Personnel Management.

「Nielsen BookData」 より

詳細情報

• NII書誌ID(NCID): BA65690859
• ISBN:
  • 0079116043
• LCCN: 94075620
• 出版国コード: us
• タイトル言語コード: eng
• 本文言語コード: eng
• 出版地: New York ; Tokyo
• ページ数/冊数: xxxi, 415 p.
• 大きさ: 25 cm
• 分類:
  • LCC : HG4027.3
  • DC20 : 658.15
• 件名:
  • LCSH : Controllership -- Handbooks, manuals, etc
  • LCSH : Small business -- Finance -- Handbooks, manuals, etc