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[null,"1.","Record Nr.",null,"UNINA9910762701403321"]
[null,null,"Autore",null,"Allman-Ward Michele"]
[null,null,"Titolo",null,"Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward"]
[null,null,"Pubbl/distr/stampa",null,"John Wiley & Sons, Inc"]
[null,null,"ISBN",null,"1-119-44955-3"]
[null,null,"Disciplina",null,"658.15/244"]
[null,null,"Soggetti",null,"Cash management - United States"]
[null,null,"Lingua di pubblicazione",null,"Inglese"]
[null,null,"Formato",null,"Materiale a stampa"]
[null,null,null,"Livello bibliografico","Monografia"]
[null,null,"Nota di contenuto",null,"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"]