 Essentials of Managing Corporate Cash
ISBN: 978-0-471-20875-4
Paperback
272 pages
February 2003
US $44.95
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Preface.
Introduction to Managing Corporate Cash.
Payment Systems.
Managing Cash Inflows.
Managing Cash Outflows.
Liquidity Management.
Treasury Information Systems.
International Cash Management.
United States Banking Environment.
Bank Relationship Management.
Future Trends.
Appendix A: Useful Sources.
Appendix B: NACHA Formats.
Appendix C: SWIFT Message Types.
Suggested Readings.
Index.
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