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Corporate finance and treasury


Cash-flow management

Category: Technical guides
PDF  280Kb
Author: CIMA Technical Services, Finance Wales
Publication date: 17/08/2004
Cash-flow management is vital to the health of your business. This guide explores cash management in SMEs and includes maximising cash inflows, managing cash outflows, cash-flow budgeting and using company accounts. It is not intended to be complex or exhaustive, but rather to act as a basic guide to the smaller business.
Technical guides Corporate finance and treasury Liquidity management

Managing risk to enhance stakeholder value

Category: Technical guides
PDF  460Kb
Publication date: 25/11/2002
A collection of articles that focus on the theme of Risk Management from the traditional review of the financial risks of a company and the emerging application of risk management techniques in the areas of strategy, reputation and people.
Technical guides Corporate finance and treasury Risk and return

Investment appraisal in the NHS: for the smaller capital scheme

Category: Technical guides
PDF  218Kb
Author: CIMA NHS Specific Projects Working Group