The New CFO Financial Leadership ManualPraise for The New CFO Financial Leadership Manual "Steve Bragg has done it again! This manual shows what a CFO needs to do to truly add value. It should be mandatory reading for all CFOs who want to play a strategic role in their organizations." "This timely guide will help CFOs master the right thinking and management skills. An effective tool for navigating today's corporate financial waters." "An excellent reference book and good reading besides. This book is a how-to for new and experienced CFOs. It is one place for new CFOs to get information on how to start in their job as well as continuing reference on many issues-such as personnel, accounting and reporting, banking, credit, taxes, and so on." |
From inside the book
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Page viii
... invest excess funds, obtain both debt and equity financing, conduct an initial public offering (IPO), and take a company ... investment options? • What is the role of credit rating agencies? • What are the various types of available debt ...
... invest excess funds, obtain both debt and equity financing, conduct an initial public offering (IPO), and take a company ... investment options? • What is the role of credit rating agencies? • What are the various types of available debt ...
Page xiv
... INVESTING EXCESS FUNDS Investment Criteria Investment Restrictions Investment Options Summary Chapter 14 OBTAINING DEBT FINANCING Management of Financing Issues Bank Relations Credit Rating Agencies Accounts Payable Payment Delay ...
... INVESTING EXCESS FUNDS Investment Criteria Investment Restrictions Investment Options Summary Chapter 14 OBTAINING DEBT FINANCING Management of Financing Issues Bank Relations Credit Rating Agencies Accounts Payable Payment Delay ...
Page 6
... investment vehicles can result in major investment losses. The CFO should devise an investment policy that limits investment options to those vehicles that provide an appropriate mix of liquidity, moderate return, and a low risk of loss ...
... investment vehicles can result in major investment losses. The CFO should devise an investment policy that limits investment options to those vehicles that provide an appropriate mix of liquidity, moderate return, and a low risk of loss ...
Page 11
... investment and procurement that fall directly within the CFO's area of expertise. The main point to be gained from ... investments, and maintaining insurance policies. These are the traditional tasks of the CFO, and when a company grows ...
... investment and procurement that fall directly within the CFO's area of expertise. The main point to be gained from ... investments, and maintaining insurance policies. These are the traditional tasks of the CFO, and when a company grows ...
Page 15
... INVESTMENTS Maximizing Return on Assets A CFO can gain an excellent understanding of a company's efficiency through close attention to the return on assets (ROA) measurement. Since this measure is also tracked ... INVESTMENTS 15 Investments.
... INVESTMENTS Maximizing Return on Assets A CFO can gain an excellent understanding of a company's efficiency through close attention to the return on assets (ROA) measurement. Since this measure is also tracked ... INVESTMENTS 15 Investments.
Contents
PART TWO ACCOUNTING | 61 |
PART THREE FINANCIAL ANALYSIS | 129 |
PART FOUR FUNDING | 173 |
PART FIVE MANAGEMENT | 245 |
PART SIX OTHER TOPICS | 343 |
PART SEVEN APPENDICES | 363 |
Appendix A NEW CFO CHECKLIST | 365 |
Appendix B PERFORMANCE MEASUREMENT CHECKLIST | 371 |
Appendix C DUE DILIGENCE CHECKLIST | 387 |
Index | 395 |
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Common terms and phrases
accounts payable accounts receivable acquiring acquisition additional amount analysis approach areas auditors avoid bank bankruptcy bond Bragg John Wiley breakeven calculation capacity cash flows changes checks common stock company’s corporate cost of capital create creditors customers debt determine discount dividends e-commerce earnings employees ensure equity example expense fees filing financial statements fixed assets funds gross margin impact increase Installation interest rate internal audit inventory investment investors invoices issues lender liabilities loan management team ment needed obtain offering operations option outsourcing pany payments payroll percentage period potential preferred stock present value problem profits projects purchase ratio reduce reports result return on assets revenue risk manager securities sell shareholders shares stock price strategy supplier throughput tion Total transaction types underwriter unsecured creditors valuation
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