Corporate Cash Management: A Treasurer's Guide.
No. | Call n° | Bar code | Commentary | |
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1 | [available] |
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