Comment :

ISBN 13 : 978-1938910371

Contents :
1. Introduction to Cash Management

Part 1 - Information Aggregation
2. The Cash Forecast
3. The Bank Reconciliation
4. Cash Management Information Requirements

Part 2 - The Management of Cash
5. Cash Receipts
6. Cash Concentration Systems
7. Types of Payments
8. Working Capital Enhancements
9. Investment Alternatives
10. Debt and Equity Funding
11. Credit Rating Agencies
12. Clearing and Settlement Systems

Part 3 - Risk Management
13. Foreign Exchange
14. Interest Rates

Part 4 - Cash Management Administration
15. Cash Management Controls
16. Cash Management Metrics

Language : English

Print : 2ème

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque