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Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward
| Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward |
| Autore | Allman-Ward Michele |
| Pubbl/distr/stampa | John Wiley & Sons, Inc |
| Disciplina | 658.15/244 |
| Altri autori (Persone) | Allman-WardA. Peter |
| Soggetto topico | Cash management - United States |
| ISBN | 1-119-44955-3 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| 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 |
| Record Nr. | UNINA-9910270921503321 |
Allman-Ward Michele
|
||
| John Wiley & Sons, Inc | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward
| Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward |
| Autore | Allman-Ward Michele |
| Pubbl/distr/stampa | John Wiley & Sons, Inc |
| Disciplina | 658.15/244 |
| Altri autori (Persone) | Allman-WardA. Peter |
| Soggetto topico | Cash management - United States |
| ISBN | 1-119-44955-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| 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 |
| Record Nr. | UNINA-9910677679703321 |
|
Allman-Ward Michele
|
||
| John Wiley & Sons, Inc | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward
| Optimizing company cash : a guide for financial professionals / / Michèle Allman-Ward, A. Peter Allman-Ward |
| Autore | Allman-Ward Michele |
| Pubbl/distr/stampa | John Wiley & Sons, Inc |
| Disciplina | 658.15/244 |
| Altri autori (Persone) | Allman-WardA. Peter |
| Soggetto topico | Cash management - United States |
| ISBN | 1-119-44955-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| 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 |
| Record Nr. | UNINA-9910762701403321 |
|
Allman-Ward Michele
|
||
| John Wiley & Sons, Inc | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||