CAT interactive text. Advanced paper 10, Managing finances.
Contributor(s): BPP Professional Education
| Association of Chartered Certified Accountants (Great Britain).
Material type: 
BookPublisher: London : BPP, 2006Edition: 4th ed.Description: xvi, 396 p. ; 29 cm. + pbk.ISBN: 0751726907.Other title: Managing finances | Certified Accounting Technician's interactive text.Subject(s): Business enterprises -- Finance -- Examinations, questions, etc | Corporations -- Finance -- Examinations, questions, etc | Cash managementDDC classification: 658.15 | Item type | Current library | Call number | Copy number | Status | Barcode | |
|---|---|---|---|---|---|---|
| General lending | MTU Bishopstown Library Lending | 658.15 (Browse shelf(Opens below)) | 1 | Available | 00158725 |
Enhanced descriptions from Syndetics:
Written for the Certified Accounting Technician syllabus, this book covers the syllabus. It includes numerous activities with full answers, giving students the opportunity to apply knowledge.
For exams in December 2006 and June 2007.
Includes index.
Part A: Cash management -- Cash and cash flows -- Forecasting cash flows -- Cash forecasting techniques -- Cash and treasury management -- Investing surplus funds -- Part B: Working capital management -- Working capital management -- Managing creditors and stock -- Managing debtors -- Assessing creditworthiness -- Monitoring and collecting debts -- Part C: Sources of finance -- The banking system and financial markets -- Economic influences -- Short and medium-term finance -- Long-term finance -- Financing of small and medium-sized enterprises -- Part D: Capital investment -- Capital expenditure budgeting -- Methods of project appraisal.