Essentials Of Managing Cash Book

Essentials Of Managing Cash, * Learn practical, real-world examples and techniques for managing cash * Optimize cash flows and liquidity management * Discover the implications of recently enacted financial deregulation laws * Conduct financial transactions in the global, , Essentials Of Managing Cash

2 out of 5 stars based on 2 reviews

Essentials Of Managing Cash
Written by author Allman-Ward
Published by Wiley, John & Sons, Incorporated, February 2003
* Learn practical, real-world examples and techniques for managing cash * Optimize cash flows and liquidity management * Discover the implications of recently enacted financial deregulation laws * Conduct financial transactions in the global,
Learn practical, real-world examples and techniques for managing cashOptimize cash flows and liquidity managementDiscover the implications of recently enacted financial deregulation lawsConduct financial transactions in the

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Book Categories

Authors

Preface
1 Introduction to Managing Corporate Cash 1
2 Payment Systems 19
3 Managing Cash Inflows 43
4 Managing Cash Outflows 65
5 Liquidity Management 93
6 Treasury Information Systems 117
7 International Cash Management 137
8 United States Banking Environment 171
9 Bank Relationship Management 201
10 Future Trends 225
App. A: Useful Sources 251
App. B NACHA Formats 255
App. C SWIFT Message Types 257
Suggested Readings 259
Index 260

Title: Essentials Of Managing Cash

Manufacturer:

Wiley

Item Number: 9780471208754

Publication Date: February 2003

Number: 1

Product Description: Essentials Of Managing Cash

Universal Product Code (UPC): 9780471208754

WonderClub Stock Keeping Unit (WSKU): 9780471208754

Rating: 2/5 based on 2 Reviews

Image Location: https://wonderclub.com/images/covers/87/54/9780471208754.jpg

Category: Media >> Books

Weight: 0.200 kg (0.44 lbs)

Width: 6.100 cm (2.40 inches)

Heigh : 9.100 cm (3.58 inches)

Depth: 0.700 cm (0.28 inches)

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

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

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$99.99	Digital	Arrives between Apr 26 - May 26 Login to your account for a direct download. Some files are emailed from Dropbox. Continent $0.00 - World $0.00	WonderClub (9294 total ratings)

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Todd Barnett

reviewed Essentials Of Managing Cash on August 20, 2014

Essentials Of Managing Cash

After having studied through this book I can now speak the same language as banking professionals and financial managers do. Invaluable knowledge for anyone seeing himself/herself as potentially having managerial position in a corporate world. Besides, sound financial education should be MUST for everyone willing to succeed in our cruel capitalistic world.

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Essentials Of Managing Cash, * Learn practical, real-world examples and techniques for managing cash
* Optimize cash flows and liquidity management
* Discover the implications of recently enacted financial deregulation laws
* Conduct financial transactions in the global, , Essentials Of Managing Cash

Add Essentials Of Managing Cash, * Learn practical, real-world examples and techniques for managing cash * Optimize cash flows and liquidity management * Discover the implications of recently enacted financial deregulation laws * Conduct financial transactions in the global, , Essentials Of Managing Cash to the inventory that you are selling on WonderClub

Add Essentials Of Managing Cash, * Learn practical, real-world examples and techniques for managing cash * Optimize cash flows and liquidity management * Discover the implications of recently enacted financial deregulation laws * Conduct financial transactions in the global, , Essentials Of Managing Cash to your collection on WonderClub

Essentials Of Managing Cash Book

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	Preface
1	Introduction to Managing Corporate Cash	1
2	Payment Systems	19
3	Managing Cash Inflows	43
4	Managing Cash Outflows	65
5	Liquidity Management	93
6	Treasury Information Systems	117
7	International Cash Management	137
8	United States Banking Environment	171
9	Bank Relationship Management	201
10	Future Trends	225
	App. A: Useful Sources	251
App. B	NACHA Formats	255
App. C	SWIFT Message Types	257
	Suggested Readings	259
	Index	260