Inhaltsangabe
This financial officer's reference tool has been expanded to include new information on the ever-changing activities and responsibilities of financial executives. It outlines 12 major responsibilities, including risk management, insurance coverage, banking and financial arrangements, credit and collections, mergers and acquisitions, cash forecasting, and long-term borrowing. Amplified financial reporting is clearly explained, as is controlling the data processing system, records retention, and operational audit. Over 100 working tools are supplied - checklists, forms, procedures and report forms that help streamline the job.
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