by Fernando Mazon Satrustegui, Francesc Xavier Olsina Pau, Santiago Aguila Batllori · Gestión 2000 · tapa blanda · ISBN 9788480889278
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«Finanzas: De la planificación a largo a la gestión diaria de la Tesorería» is a finance manual by Mazón, Olsina and Aguilá (Gestión 2000, paperback).
Corporate finance manual that links long-term planning with daily treasury management. It covers financing, investment appraisal, renting, syndicated loans, project finance, venture capital, currency and interest rate hedging, and optimization of collections, payments and cash flow.
Published in 2007 in the ACCID collection. 480 pages, in Spanish; ISBN 84-8088-927-6.
Aimed at finance professionals, company managers and students of Economics and Business Administration.
