Essentials of managing corporate cash

Essentials of managing corporate cash Allman-Ward, Michele Primary Author Sagner, James Additional Author mixed material bibliography Hoboken, New Jersey John Wiley & Sons 2003 en English vii, 264 p. : index ; 24 cm. Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up-to-date on the newest thinking, strategies, developments, and technologies in managing corporate cash. TABLE OF CONTENTS Preface 1 Introduction to Managing Corporate Cash 2 Payment Systems 3 Managing Cash Inflows 4 Managing Cash Outflows 5 Liquidity Management 6 Treasury Information Systems 7 International Cash ManagemenT 8 United States Banking Environment 9 Bank Relationship Management 10 Future Trends App. A: Useful Sources App. B NACHA Formats App. C SWIFT Message Types Suggested Readings Index Banking Cash flow Corporate finance Accounting information systems Cash management International finance Law Treasuries ELCL 0471208752 Perpustakaan - Sekolah Tinggi Manajemen PPM Pusat Informasi Manajemen ELCL All 31874 General (General) ELCL All 29496 2004-06-22 00:00:00 2021-08-27 16:31:14 machine generated