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Treasury and cash flow management

Find out more about treasury management and cash flow with our selection of books, articles and guides.
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Latest on treasury and cash flow management

Read our latest features and articles on treasury and cash flow management.
ICAEW disappointed by new reporting to tackle late payments
  • Article
  • 09 Oct 2024
New reporting requirements and a new Fair Payment Code among the measures outlined by government to target improvements in payment times, especially to small businesses and the self-employed.
Grant opportunities for Small Businesses
  • Article
  • 16 May 2024
Both national and industry sector grants exist to help Small Businesses in the adoption and development of new technology and contribution to net zero. Dell Technologies can help you assess which grants you may be eligible for to assist with purchasing IT hardware or services.
The AP automation benefits your finance department is missing out on
  • Article
  • 18 Apr 2024
The primary focus of finance department digitisation should be the incorporation of AP automation - more specifically, an intelligent automated invoice process. This is how a business will achieve a cost-efficient, streamlined accounts payable process. Learn more about the benefits in this article.
CFO confidence in cash-flow data remains low
  • Article
  • 14 Feb 2024
Organisations that haven’t automated their systems still struggle with real-time cash-flow visibility.
Exploring liquidity risk management in funds
  • Article
  • 20 Oct 2023
In the realm of finance, open-ended funds play a distinct role, shaped by their unique characteristics. Reuben Wales examines their operational aspects and the hurdles they face.
Cash remains king as businesses gear up for growth
  • Article
  • 17 Apr 2023
Why finance functions tightened their cash management and forecasting during the pandemic – and how those good habits have remained.
My membership journey: one year on
  • Article
  • 05 Dec 2022
A year after qualifying, new member Chris Chung is enjoying a varied and interesting role in treasury – and having more free time on his hands.
Exclusive Is Excel still fit for purpose?
  • Article
  • 19 Oct 2021
And if not, what are the alternatives?
Read more

ICAEW guides

Managing your cash flow
  • Helpsheets and support
  • 2021
Economic uncertainty can affect cash flow. Get guidance on how best to manage cash in your business, including working across business functions and communicating with debtors.
Superforecasting: How to improve your forecasting skills
  • Report
  • 2021
Forecasting is an essential skill for finance professionals and managers. Business decisions of all kinds depend on effective approaches to looking ahead. This guide outlines the core principles of “Superforecasting” which will help you develop your forecasting skills.
How to adapt your cash flow processes analysis and forecasting
  • Helpsheets and support
  • 2020
This guide, created by the Business and Management Faculty, shares nine principles for finance professionals to consider when seeking to adapt processes to improve cash flow analysis and forecasting.
Chasing debtors
  • Helpsheets and support
  • 2020
Support from the Small Business Commissioner on how to deal with unpaid invoices, including informal first contact and then understanding the most appropriate next steps.
Working together to improve cash flow
  • Helpsheets and support
  • 2020
A business with a cash culture is one where the whole team understands the impact their actions have on cash flow, how to improve cash flow and are tasked to do so as part of their job.

eBooks

The ICAEW Library & Information Service provides full text access to a selection of key business and reference eBooks from leading publishers. eBooks are available to logged-in ICAEW members, ACA students and other entitled users. If you are unable to access an eBook, please see our Help and support advice or contact library@icaew.com.

Exclusive Handbook of global corporate treasury
  • eBook
  • 2013
  • Rajiv Rajendra
  • John Wiley & Sons
A complete guide to operating a corporate treasury from a global perspective. For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world.
Terms of use

You are permitted to access, download, copy, or print out content from eBooks for your own research or study only, subject to the terms of use set by our suppliers and any restrictions imposed by individual publishers. Please see individual supplier pages for full terms of use.

More eBooks

Business press

The ICAEW Library & Information Service provides access to leading business, finance and management journals. These journals are available to logged-in ICAEW members, ACA students and other entitled users subject to suppliers' terms of use.
Exclusive Disruption and the cash conversion cycle
  • Article
  • 01 Sep 2023
  • B.C.Bishal, Yatin Bhagwatm, Marinus DeBruine
When facing disruption, accountants can employ the cash conversion cycle (CCC) measure for insights into operational efficiency and working capital requirements. The authors give examples of CCC management from the airline and retail industries. They show how organizations can take different approaches to successfully restore their CCC, by implementing appropriate management strategies for their particular circumstances.
Exclusive A balanced approach to optimize working capital
  • Article
  • 01 Jul 2023
  • Don Freitas
The article describes a balanced approach to improve available working capital. Don Freitas suggests that the three pillars of working capital optimization should be: release cash, reduce cost, and improve service. He discusses how to improve inventory-related factors that can contribute to poor working capital performance and explains some solutions to improve working capital optimization.
Exclusive The importance of working capital management
  • Article
  • 01 Dec 2022
  • Logan Arumugam
Tips for practical ways an SME can optimise its working capital without using external finance. Recommendations include making a biweekly, 13-week rolling cash forecast; creating separate cost/profitability models for vital processes; and nurturing customer/supplier relationships, which will positively influence cash management.
Exclusive Helping businesses deal with rising interest rates, cash flow needs and covenant compliance
  • Article
  • 01 Jan 2022
  • Juanita Schwartzkopf
Businesses have been dealt a procession of challenges in 2022, not least of all being rising interest rates and inflation. Juanita Schwartzkopf of Focus Management Group provides detailed guidance to help businesses cope with increasing operating expenses and the rising rate environment.
Exclusive Safeguarding working capital: A disrupted economy will make it harder to manage receivables, payables, and inventory with efficiency
  • Article
  • 01 Jul 2020
  • Ramona Dzinkowski
Information on the challenges faced by the Covid-19 pandemic in the US along with role of disrupted economy to manage receivables, payables, and inventory with efficiency. It discusses how chief financial officers ensuring organizations' working capital management strategies and processes.
Exclusive Tax and the benefits of leasing
  • Article
  • 01 Jan 2020
  • Tony Crisp
Tony Crisp of Giess Wallis Crisp LLP provides a simple explanation of the accounting and tax treatment of leasing your IT.
More articles

Articles and books in the ICAEW Library collection

The collection of the ICAEW Library & Information Service includes a range of articles, books and reports on treasury management and cash flow. Use the links below to see what we have available to request in our Library catalogue (Libcat).
Accounting essentials for hospitality managers
  • Library book
  • 2022
  • C.Guilding
  • Routledge
Aimed at non-accountant hospitality managers, this book provides a comprehensive overview of the most relevant accounting techniques and information for hospitality managers. Topics include: analysing transactions and preparing year-end financial statements; financial statement analysis; internal control; cost management issues; budgeting and responsibility accounting; flexible budgeting and variance analysis; performance measurement; cost information and pricing; working capital management; investment decision-making and revenue management.
Accounting for non-accountants
  • Library book
  • 2020
  • D.Horner
  • Kogan Page
An introductory text for managers and non specialists who wish to gain an overview of accounting. Includes chapters: financial record keeping; income statements; the balance sheet; further adjustments to the income statement; checking the double-entry system; accounting concepts; accounting for other business organisations; an introduction to business costing; marginal costing and decision making; standard costing; budgeting; working capital management; capital investment appraisal; an introduction to limited companies; published accounts of the limited company; accounting standards; statement of cash flows; accounting ratios; and the economic environment.
The handbook of international trade and finance: the complete guide for international sales, finance, shipping and administration
  • Library book
  • 2016
  • A. Grath
  • Kogan Page
A detailed guide to international trade and its financing. The author aims to help readers to reduce risks and improve cash flow, identify the most competitive finance alternatives, structure the best payment terms, negotiate effectively, and minimise finance and transaction costs.
The accounting procedures guidebook
  • Library book
  • 2015
  • S.M.Bragg
  • AccountingTools
US accounting guide. Chapters cover: overview of accounting procedures; order entry procedures; credit procedures; shipping procedures; customer billing procedures; collection procedures; cash receipts procedures; purchasing procedures; procurement card procedures; expense report procedures; petty cash procedures; receiving procedures; accounts payable procedures; inventory procedures; payroll procedures; fixed asset procedures; treasury procedures; and closing the books procedures.
Working capital management: applications and cases
  • Library book
  • 2014
  • J.Sagner
  • John Wiley & Sons
This book reveals how to identify and put in place an efficient and effective use of current assets and liabilities of a company throughout each phase of a business's operating cycle. Learn how to plan, monitor and manage a company's collections, disbursements and bank account balances.
A practical guide to corporate cash pooling
  • Library book
  • 2014
  • S.Mainwaring
  • LexisNexis
Includes sections on cash management, cash pooling, netting and corporate taxes.

To find out how you can borrow books from the Library please see our guide to borrowing books.

You can obtain copies of articles or extracts of books and reports through our document supply service.

External resources - Organisations and publications

2022 Global Corporate Treasury Survey
  • Deloitte
Deloitte's biennial 2022 global corporate treasury survey reveals that organisations are quickly taking actions to address liquidity management, financial risk, business continuity, and operating model priorities. Across all company sizes, there is also an increased focus on treasurers combining technical treasury experience with data/modelling, digital and soft skills.
European Association of Corporate Treasurers (EACT)
  • EACT
The European Association of Corporate Treasurers (EACT) is a not-for-profit organisation bringing together European national treasury and finance professional associations. Its website provides information about EACT events as well as an archive of articles and press releases and reports on treasury topics.
The Treasurer
  • Association of Corporate Treasurers
The magazine of the Association of Corporate Treasurers (ACT). You can read articles from past issues of the journal with a free registration; the last three issues are only available to ACT members. The website also includes a glossary of treasury terms.
Treasury Management International
  • Treasury Management International
Online magazine covering treasury topics such as treasury strategy and transformation, featuring real-life experiences from treasury management practitioners and showcasing best practice solutions. Website includes a Directory of Treasury Services.
Treasury Perspectives survey report
  • Strategic Treasurer, TD Bank
Annual survey polling treasury and finance professionals on their views regarding the economy, technology, industry innovation, and regulation, to better understand top challenges and opportunities in the marketplace. Data is gathered from over 250 respondents, operating primarily across North America and Europe. Requires free registration to download.
Terms of use

ICAEW accepts no responsibility for the content on any site to which a hypertext link from this site exists. The links are provided 'as is' with no warranty, express or implied, for the information provided within them. Please see the full copyright and disclaimer notice.

External resources - Atom Content Marketing guides

Essential guide to credit control
  • Atom Content Marketing
Setting up an effective credit control system is vital when it comes to optimising cash flow and avoiding bad debts.
Essential guide to interest on late payments
  • Atom Content Marketing
Late payments create cash flow problems and can increase the risk that you will not be paid at all. Using your legal right to claim interest from late-paying customers can encourage customers to pay on time.
Essential guide to managing your cash flow
  • Atom Content Marketing
Effective cash flow management is vital to ensure that your business has the funding needed to keep trading and make the most of opportunities to grow. A business can survive for a short time without sales or profits, but not without cash.
Essential guide to managing your creditors
  • Atom Content Marketing
You rely on good relations with creditors for the smooth operation of your business. Suppliers (trade creditors), the bank, and statutory bodies such as HM Revenue & Customs (HMRC) all affect the cash flow of most businesses.
Terms of use

ICAEW accepts no responsibility for the content on any site to which a hypertext link from this site exists. The links are provided 'as is' with no warranty, express or implied, for the information provided within them. Please see the full copyright and disclaimer notice.

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