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Treasury and cash flow management

Find out more about treasury management, including cash management and managing your cash flow, with our selection of books, articles, links and guides to help you identify best practice, techniques and tools to apply to your business.

What's on this page?

  • eBooks
  • Briefings and checklists
  • Online articles
  • Small Business Update
  • Useful links
  • Articles and books in the Library collection

Contact the Library

Expert help for your enquiries and research.

E  library@icaew.com
T  +44 (0)20 7920 8620
F  +44 (0)20 7920 8621

Featured article

9 ways to grow and improve cashflow 
Sue Hirst shares her tips for ensuring sustainable business growth.

You will need to be logged-in to the website to access the full range of articles available online.

Featured tax digest

A practical guide to corporate cash pooling 
S. Mainwaring (LexisNexis, September 2014)
Includes sections on cash management, cash pooling, netting and corporate taxes. 

To borrow this digest please contact the Library.

eBooks

The Library 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.

Accounts demystified

A guide to accounting which explains the major accounting concepts in a simple and easy to understand way. Includes company accounts, balance sheets, profit and loss accounts and cash flow systems. Also looks at how to analyse and monitor a company's financial performance.

Hospitality management accounting

The book includes sections on financial statements for the hospitality industry, internal control, cost management, budgeting, cash management, capital budgeting and the investment decision. It covers management accounting from the perspective of the hospitality industry in the US.

Accounting for non-accountants

What is accounting? Who needs it? How does it benefit businesses? This book answers those questions for the non-accountant, providing a fast and easy way to learn the basics. Includes information on accounting and financial statements, generally accepted accounting principles, balance sheets, income statements, statements of cash flow, the corporation, double entry accounting, using financial statements for short and long-term analysis, budgeting, audits and auditors and fraud and ethics.

Showing 3 of 12 items

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.

Briefings

Directors' Briefings and Start-Up Briefings are four-page guides written for the busy practitioner, director and entrepreneur providing concise, practical advice on core business issues.

Disclaimer: These publications from Atom Content Marketing are for general guidance only, for businesses in the United Kingdom governed by the laws of England. Atom Content Marketing, expert contributors and ICAEW (as distributor) disclaim all liability for any errors or omissions.

Checklists

The How To Do It guides from Atom Content Marketing are a collection of checklists providing a step by step approach to key business issues.

Disclaimer: These publications from Atom Content Marketing are for general guidance only, for businesses in the United Kingdom governed by the laws of England. Atom Content Marketing, expert contributors and ICAEW (as distributor) disclaim all liability for any errors or omissions.

Online articles

The library provides access to a range of articles in full text from leading business, finance and management journals. Access to articles is provided to logged-in ICAEW members, ACA students and other entitled users subject to suppliers' terms of use.

Cut the cost of currency exchange

Does your company make regular money transfers across international borders? Experts explain how you could save on each transaction by cutting out the middle-man.

Banks tweak products with Basel III in mind

U.S. banks are preparing for the new capital requirements that will start to take effect in 2015 by making improvements in their earnings credit rate products, with additional changes for banks’ cash management products expected down the road.

9 ways to grow and improve cashflow

Sue Hirst shares her tips for ensuring sustainable business growth without cashflow headaches.

Showing 3 of 7 items

Useful links

Cashflow (Startups) 
Online resource for SMEs produced by publisher Crimson Business. The website includes information and case studies on managing cashflow, dealing with debt and avoiding late payments.

European Association of Corporate Treasurers (EACT) 
The website provides information about EACT activities and events as well as an archive of press releases and useful resources. Links to the websites of the individual treasury associations making up the EACT are available.

Financial Reporting Council summary of reporting practices 
The FRC’s Financial Reporting Lab has developed this summary of reporting practices that investors have indicated help to answer their basic questions on debt and cash flows, such as how operating profits convert to operating cash flows. Published in October 2013.

Guide to managing cashflow 
A Department for Business, Innovation & Skills websection providing simple, practical guidance to help businesses manage their cashflow issues. Features a Managing Cashflow series of ten guides produced by the Institute of Credit Management.

ICAEW cash management helpsheet 
Available to logged-in members of the ICAEW Solicitors group. Provides pointers on cash and capital assessment, credit control procedures and debt collection.

Lab project report: Operating and investing cash flows 
A FRC Financial Reporting Lab November 2012 report, based on a project that obtained input from over 30 individuals from 16 investment organisations regarding information that matters to their decision making.

The Treasurer 
The magazine of the Association of Corporate Treasurers (ACT) 'provides authoritative updates, practical guidance and informed comment on the major issues within treasury and finance'. You can access articles from past issues of the journal (free registration required). The last three issues are only available to ACT members. TheACT website also includes an online treasury services directory and a glossary of treasury terms.

Treasury Management International 
Includes TMI magazine and links to articles on strategic treasury from their research library (free registration required).

Articles and books in the Library collection

This is a selection of books in our collection which contain information on treasury and cash management – click on the links to see our catalogue record for each item. Please contact us if you would like to borrow a book or request a copy of an article. 

The international treasurer's handbook, 2014 
(Association of Corporate Treasurers, 2014)
Contents include: technical guidance covering current developments (including corporate financial management, capital markets and funding, money management, risk management and managing the treasury function); country profiles covering 53 countries; ACT information; and treasury services directory.

The handbook of global corporate treasury 
Rajendra, R. (John Wiley & Sons, 2013)
This 514 page book is intended as a complete guide to designing, running, evaluating and improving a global corporate treasury.

Guide to cash management: how to avoid a business credit crunch 
Tennent, J. (Profile Books, 2012)
This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. Chapters are: key concepts; cash flow forecasting; treasury management; working capital efficiency; investment opportunities; product profitability; and cash surpluses. Includes a glossary.

To find out how you can borrow books from the Library please see our guide to book loans. You can obtain copies of articles or extracts of books and reports by post, fax or email through our document supply service.

Can't find what you are looking for?

If you're having trouble finding the information you need, ask the Library & Information Service. Contact us by telephone on +44 (0)20 7920 8620, by fax on +44 (0)20 7920 8621 or by email at library@icaew.com.

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.