Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:

• Inflows
• Outflows
• Cash conversion cycles
• Short-term borrowing and investing
• International business
• How to structure a corporate treasury function

In 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.