Treasurer's and Controller's Desk Book.

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Gotthilf, Daniel L.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Saranac Lake : AMACOM, 2001.
Temas:
Finance > Handbooks, manuals, etc.
Business enterprises > Finance > Handbooks, manuals, etc.
Controllership > Handbooks, manuals, etc.
Finances > Guides, manuels, etc.
Business enterprises > Finance
Controllership
Finance
Handbooks and manuals
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Contents
  • Foreword to the First Edition
  • Preface to the Third Edition: What This New Edition Will Do For You
  • 1 Maintaining and Administering Banking and Financial Arrangements
  • 2 Long- Term Borrowing Techniques
  • 3 The Direction of Credit Granting and Accounts Receivable Collection
  • 4 Providing Insurance Coverage as Needed
  • 5 Forecasting Cash Requirements as a Basis for Maintaining Adequate Funds
  • 6 Establishing the Plan for the Control of Operations
  • 7 Administering the Plan for the Control of Operations
  • 8 Systematic, Simplified Financial Reporting: Monitoring and Highlighting Results of Operations9 Implementing and Administering Tax Policies and Procedures
  • 10 Organizing the Operational Audit
  • 11 Supervising Special Administrative Areas of Responsibility
  • 12 The Art of Handling Mergers and Acquisitions
  • 13 Establishing and Administering a Records Retention Program
  • 14 Controlling the Data Processing Function
  • 15 Administering Stock Option and Incentive Plans
  • 16 Developing and Administering Benefit Programs
  • 17 Economic Appraisal
  • 18 Today's Treasurer and Controller19 Today's Management Tools
  • Treasurer's and Controller's Functions Defined by the Financial Executives Institute
  • Index of Working Aids (Exhibits)
  • Index
  • About the Author

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