01577oam 2200289z- 450 991027092150332120161215080018.01-119-44955-3(CKB)4100000000981060(EXLCZ)99410000000098106020210811c2018uuuu -u- -engOptimizing company cash a guide for financial professionals /Michèle Allman-Ward, A. Peter Allman-WardJohn Wiley & Sons, Inc0-87051-654-X 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 forwardOptimizing Company CashCash managementUnited StatesCash management658.15/244Allman-Ward Michele624787Allman-Ward A. Peter1236320American Institute of Certified Public Accountants.BOOK9910270921503321Optimizing company cash2870808UNINA