Corporate finance and treasury
Cash-flow management
Category: Technical guidesPDF 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.
Managing risk to enhance stakeholder value
Category: Technical guidesPDF 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.
Investment appraisal in the NHS: for the smaller capital scheme
Category: Technical guidesPDF 218Kb
Author: CIMA NHS Specific Projects Working Group
Publication date: 25/10/2000
Investment Appraisal is an essential tool since it leads to better decisions. By its use the NHS is more likely to achieve its objectives efficiently and effectively. The aim of this guide is to recommend a process to ensure capital investment decisions are appropriate, whilst ensuring the cost of the process does not outweigh the benefits.
