 European Cash Management: A Guide to Best Practice
ISBN: 978-0-471-86550-6
Hardcover
236 pages
February 2000
US $145.00
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What is cash management and why is it important?
Trends in cash management.
The inflow of funds to the corporation.
The outflow of funds from the corporation.
Clearing, payments and receipts.
Introduction to cash pooling.
Efficient international bank account management.
Active liquidity management.
From vision to contract.
Successful implementation.
Index.
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