Short-Term Financial Management Book

Name: Short-Term Financial Management, , Short-Term Financial Managemen
SKU: 9780030315138
Price: 118.95 USD
Availability: InStock
Rating: 3 (2 reviews)

2 Ratings

Short-Term Financial Management, , Short-Term Financial Management

3 out of 5 stars based on 2 reviews

Short-Term Financial Management
Written by author Terry S. Maness
Published by South-Western, September 2001
Short-term financial management skills are increasingly important. Written by authors who both hold Certified Cash Managers credentials, this comprehensive book offers broad coverage of treasury and working capital management, while using valuation and th

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Pt. I Introduction to Liquidity 1
Ch. 1 The Role of Working Capital 2
Ch. 2 Analysis of Solvency, Liquidity, and Financial Flexibility 22
Ch. 3 Valuation 48
Pt. II Management of Working Capital 89
Ch. 4 Inventory Management 90
Ch. 5 Accounts Receivable Management 116
Ch. 6 Credit Policy and Collections 170
Ch. 7 Managing Payables and Accruals 210
Pt. III Corporate Cash Management 227
Ch. 8 The Payment System and Financial Institution Relationships 228
Ch. 9 Cash Collection Systems 288
Ch. 10 Cash Concentration 312
Ch. 11 Cash Disbursement Systems 338
Pt. IV Forecasting and Planning 379
Ch. 12 Cash Forecasting 380
Ch. 13 Short-Term Financial Planning 422
Pt. V Short-Term Investment and Financing 445
Ch. 14 The Money Market 446
Ch. 15 Short-Term Investment Management 494
Ch. 16 Short-Term Financing 530
Ch. 17 Managing Multinational Cash Flows 554
Pt. VI Special Topics 569
Ch. 18 Managing Financial Risk with Futures, Options, and Swaps 570
Ch. 19 Treasury Information Management 604
Glossary
Index

Title: Short-Term Financial Management

Item Number: 9780030315138

Publication Date: September 2001

Number: 2

Product Description: Short-Term Financial Management

Universal Product Code (UPC): 9780030315138

WonderClub Stock Keeping Unit (WSKU): 9780030315138

Rating: 3/5 based on 2 Reviews

Image Location: https://wonderclub.com/images/covers/51/38/9780030315138.jpg

Category: Media >> Books

Weight: 0.200 kg (0.44 lbs)

Width: 0.000 cm (0.00 inches)

Heigh : 0.000 cm (0.00 inches)

Depth: 0.000 cm (0.00 inches)

Date Added: August 25, 2020, Added By: Ross

Date Last Edited: August 25, 2020, Edited By: Ross

Price	Condition	Delivery	Seller	Action
$118.95	Digital	Arrives between May 11 - Jun 10 Login to your account for a direct download. Some files are emailed from Dropbox. Continent $0.00 - World $0.00	WonderClub (9296 total ratings)

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Pt. I	Introduction to Liquidity	1
Ch. 1	The Role of Working Capital	2
Ch. 2	Analysis of Solvency, Liquidity, and Financial Flexibility	22
Ch. 3	Valuation	48
Pt. II	Management of Working Capital	89
Ch. 4	Inventory Management	90
Ch. 5	Accounts Receivable Management	116
Ch. 6	Credit Policy and Collections	170
Ch. 7	Managing Payables and Accruals	210
Pt. III	Corporate Cash Management	227
Ch. 8	The Payment System and Financial Institution Relationships	228
Ch. 9	Cash Collection Systems	288
Ch. 10	Cash Concentration	312
Ch. 11	Cash Disbursement Systems	338
Pt. IV	Forecasting and Planning	379
Ch. 12	Cash Forecasting	380
Ch. 13	Short-Term Financial Planning	422
Pt. V	Short-Term Investment and Financing	445
Ch. 14	The Money Market	446
Ch. 15	Short-Term Investment Management	494
Ch. 16	Short-Term Financing	530
Ch. 17	Managing Multinational Cash Flows	554
Pt. VI	Special Topics	569
Ch. 18	Managing Financial Risk with Futures, Options, and Swaps	570
Ch. 19	Treasury Information Management	604
	Glossary
	Index