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