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CFO techniques : a hands-on guide to keeping your business solvent and successful / by Marina Guzik

By: Guzik, Marina.
Publisher: Berkeley, CA : Apress, 2011Description: xiii, 366 p. : 23 cm. ill.ISBN: 9781430237563 .Subject(s): CFOs | Chief financial officersOnline resources: Download as an eBook
Contents:
SCOUTING YOUR SURROUNDINGS AND DEFINING YOUR MISSION: What is special about smaller businesses? -- Titles vs. job descriptions -- The CFO's mission and aspirations -- Eight balls you must keep in the air -- The essential knowledge prerequisites -- ENFORCING THE LAW: POLICIES, PROCEDURES, AND CONTROLS: System of internal control and company policies -- General accepted fiscal policies -- Procedures for quintessential tasks -- The weakest link -- Budgeting as a control mechanism -- Controlling commerce -- DEEP POCKETS: YOUR CAPITAL RESOURCES: Options for capital financing -- Business nature vs. financial resources -- Soliciting investors and lenders -- Nurturing financial relationships -- CASH MUST FLOW: TREASURY MANAGEMENT: The gist of the treasury function -- Cash flow projections -- Daily cash position -- Managing receivables and payables -- Treasury management services -- DATA MINING: INFORMATION MANAGEMENT, ANALYSIS, AND REPORTING: Information technology decisions -- Ode to Excel -- Executive reports and performance analytics -- The importance of segmental analysis -- Ad hoc reporting -- ACCOUNTING BY THE BOOK: Clean books and compliant statements -- Accounting cycles and the structure of financial statements -- The most important statement: Cash flow -- Choose your auditors wisely -- What guarantees fast and painless audits -- RISK MANAGEMENT: Insurable risks -- Commercial risks -- Tax and regulations compliance -- ENSURING YOUR GOING CONCERN: STRATEGIES, PLANS, AND FORECASTS: Principles of strategic planning -- Practical modeling and forecasting -- New ventures -- Exit strategies -- ADMINISTRATION: THE ORGANISATION OF PEOPLE: Acquisition of human resources -- Managing human resources -- The behavioral approach.
Summary: Provides bite-sized chapters for CFOs working in finance and accounting, as well as addressing the administrative and human resources issues that CFOs often face. Offers practical recommendations and advice.
Item type Home library Call number Status Notes Date due Barcode Item reserves
EBook EBook International
ProQuest eBook (Browse shelf) eBook Available as an ebook here
Book Book New Zealand
210 CFO (Browse shelf) Not for loan CA006571
Total reserves: 0

SCOUTING YOUR SURROUNDINGS AND DEFINING YOUR MISSION: What is special about smaller businesses? -- Titles vs. job descriptions -- The CFO's mission and aspirations -- Eight balls you must keep in the air -- The essential knowledge prerequisites -- ENFORCING THE LAW: POLICIES, PROCEDURES, AND CONTROLS: System of internal control and company policies -- General accepted fiscal policies -- Procedures for quintessential tasks -- The weakest link -- Budgeting as a control mechanism -- Controlling commerce -- DEEP POCKETS: YOUR CAPITAL RESOURCES: Options for capital financing -- Business nature vs. financial resources -- Soliciting investors and lenders -- Nurturing financial relationships -- CASH MUST FLOW: TREASURY MANAGEMENT: The gist of the treasury function -- Cash flow projections -- Daily cash position -- Managing receivables and payables -- Treasury management services -- DATA MINING: INFORMATION MANAGEMENT, ANALYSIS, AND REPORTING: Information technology decisions -- Ode to Excel -- Executive reports and performance analytics -- The importance of segmental analysis -- Ad hoc reporting -- ACCOUNTING BY THE BOOK: Clean books and compliant statements -- Accounting cycles and the structure of financial statements -- The most important statement: Cash flow -- Choose your auditors wisely -- What guarantees fast and painless audits -- RISK MANAGEMENT: Insurable risks -- Commercial risks -- Tax and regulations compliance -- ENSURING YOUR GOING CONCERN: STRATEGIES, PLANS, AND FORECASTS: Principles of strategic planning -- Practical modeling and forecasting -- New ventures -- Exit strategies -- ADMINISTRATION: THE ORGANISATION OF PEOPLE: Acquisition of human resources -- Managing human resources -- The behavioral approach.

Provides bite-sized chapters for CFOs working in finance and accounting, as well as addressing the administrative and human resources issues that CFOs often face. Offers practical recommendations and advice.

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