Electronic instruments and measurement techniques / F.F. Mazda

• Record Nr.: UNISA990000250010203316
• Autore: Mazda, F.F.
• Pubbl/distr/stampa: Cambridge [etc.] : University Press, 1987
• ISBN: 0-521-26873-7
• Descrizione fisica: VI, 312 p. : ill. ; 26 cm
• Disciplina: 621381
• Collocazione: 621.381 548 MAZ
• Lingua di pubblicazione: Inglese
• Formato: Materiale a stampa
• Livello bibliografico: Monografia

Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward

• Record Nr.: UNINA9910677679703321
• Autore: Allman-Ward Michele
• Pubbl/distr/stampa: John Wiley & Sons, Inc
• ISBN: 1-119-44955-3
• Altri autori (Persone): Allman-WardA. Peter
• Disciplina: 658.15/244
• Soggetti: Cash management - United States
• Lingua di pubblicazione: Inglese
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Nota di contenuto: A cash manager's perspective on company financials -- It's all about the bottom line -- Optimizing liquidity -- The United States banking system -- Types of payment instruments -- Optimizing cash inflows : pt. 1, accounts receivable -- Optimizing cash inflows : pt. 2, collections -- Optimizing cash inflows : pt. 3, concentration -- Optimizing cash outflows -- Fraud prevention and control -- Cash forecasting -- Short-; term investing -- Short-term borrowing -- Doing business internationally -- Using technology to manage treasury -- Optimizing banking relationships -- The bank selection process -- The treasury structure -- Outsourcing treasury -- The way forward