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ISBN: 0471208752Издательство: Wiley
Learn practical, real-world examples and techniques for managing cash Optimize cash flows and liquidity management Discover the implications of recently enacted financial deregulation laws Conduct financial transactions in the global, e-commerce economy Develop a partnership approach to bank relationships Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help youstay up-to-date on the newest thinking, strategies, developments, and technologies in managing corporate cash. "A valuable addition to the corporate cash management business. The authors have provided a succinct, user-friendly guide to the industry. In an increasingly complex and constantly evolving field, Essentials of Managing Corporate Cash provides a practical and actionable guide for managing or directing a treasury function." –Whitman E. Knapp, President,...
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