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Treasury and cash flow management

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

What's on this page?

  • eBooks
  • Online articles
  • Useful links
  • Articles and books in the Library

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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. If you are unable to access an eBook, please see our Help and support advice or contact library@icaew.com.

Accounting for non-accountants

Provides a fast and easy way for the non-accountant to learn the basics of accounting.

Accounts demystified

A guide to accounting which explains the major accounting concepts in a simple and easy to understand way.

Accounts receivable management best practices

Guide to managing accounts receivable, with practical techniques to drive improvement.

Showing 3 of 15 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.

EBITDA challenges: understand valuation methods to avoid manipulation

The article focuses on management approaches for Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA). Topics discussed include assistance of EBITDA in evaluation of corporations value while acquisition approaches through cash flow determination; absence of several values from EBITDA such as capital expenditures (CAPEX) along with tenant improvement conditions; and consideration of working capital along with EBITDA multiple for valuation process.

What goes up... preparing clients for market downsturns

The article discusses how to prepare clients for the inevitable downturns in financial markets and portfolio values.

Preparing for continued fx volatility

The article reports on the volatility of the foreign exchange market and its impact on corporate treasurers. The factors that contribute to the situation are discussed, including Great Britain's withdrawal from the European Union and the election of Donald Trump as president of the U.S. Also noted are the opinions of several foreign exchange market experts, including Richard Bibbey and Karl Schamotta, about the market's condition..

Showing 3 of 16 items

Useful links

Cash flow basics (PayPie)
A guide to the basic concepts and terms for small businesses. It includes an introduction to cash flow statements, reporting methods and ongoing cash flow management.

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.

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 September 2013.

Guides to managing cashflow
Simple, practical guidance to help businesses manage their cashflow issues. Produced by the Institute of Credit Management.

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

Atom Content Marketing guides

Articles and books in the Library collection

The international treasurer's handbook 
(Association of Corporate Treasurers)
Technical guidance on corporate financial management, capital markets and funding, money management, risk management and managing the treasury function.
Since 2015 the Handbook has been available as a wiki.

The handbook of global corporate treasury 
(John Wiley & Sons, 2013)
A complete guide to designing, running, evaluating and improving a global corporate treasury.

Guide to cash management: how to avoid a business credit crunch 
(Profile Books, 2012)
This guide explains the six critical aspects of cash and cash flow: forecasting; treasury management, working capital efficiency, investment opportunities, product profitability, and cash surpluses.

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 web chat 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.