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100   $a20210811c2018uuuu  -u-            -
101 0 $aeng
200 10$aOptimizing company cash $ea guide for financial professionals /$fMiche?le Allman-Ward, A. Peter Allman-Ward
210   $cJohn Wiley & Sons, Inc
311   $a0-87051-654-X 
327   $aA 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
517   $aOptimizing Company Cash
606   $aCash management$zUnited States
615  0$aCash management
676   $a658.15/244
700   $aAllman-Ward$b Michele$0624787
701   $aAllman-Ward$b A. Peter$01439847
712 02$aAmerican Institute of Certified Public Accountants.
906   $aBOOK
912   $a9910762701403321
996   $aOptimizing company cash$93602129
997   $aUNINA