Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward
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| Autore: |
Allman-Ward Michele
|
| Titolo: |
Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward
|
| Pubblicazione: | John Wiley & Sons, Inc |
| Disciplina: | 658.15/244 |
| Soggetto topico: | Cash management - United States |
| Altri autori: |
Allman-WardA. Peter
|
| 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 |
| Altri titoli varianti: | Optimizing Company Cash |
| Titolo autorizzato: | Optimizing company cash |
| ISBN: | 1-119-44955-3 |
| Formato: | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione: | Inglese |
| Record Nr.: | 9910677679703321 |
| Lo trovi qui: | Univ. Federico II |
| Opac: | Controlla la disponibilità qui |