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Army Working Capital Fund [[electronic resource] ] : Army faces challenges in managing working capital fund cash balance during wartime environment : report to the Subcommittee on Readiness and Management Support, Committee on Armed Services, U.S. Senate
| Army Working Capital Fund [[electronic resource] ] : Army faces challenges in managing working capital fund cash balance during wartime environment : report to the Subcommittee on Readiness and Management Support, Committee on Armed Services, U.S. Senate |
| Pubbl/distr/stampa | [Washington, D.C.] : , : U.S. Govt. Accountability Office, , [2010] |
| Descrizione fisica | 1 online resource (ii, 26 pages) : illustrations |
| Soggetto topico |
Working capital - United States
Cash management - United States |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Background -- AWCF monthly cash balance fluctuated significantly but generally remained above the maximum cash requirement -- Billions of dollars transferred out of AWCF did not result in a cash balance below the minimum cash requirement except for a 6-month period -- For fiscal years 2010 and 2011, AWCF-projected monthly cash balances generally exceed the minimum cash requirement -- Conclusions. |
| Altri titoli varianti | Army Working Capital Fund |
| Record Nr. | UNINA-9910700288703321 |
| [Washington, D.C.] : , : U.S. Govt. Accountability Office, , [2010] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford
| Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford |
| Autore | Harford Jarrad V. T. |
| Pubbl/distr/stampa | London : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (105 pages) : illustrations, tables |
| Disciplina | 658.15/244 |
| Collana | Garland Studies on Financial Sector of the American Economy |
| Soggetto topico |
Cash management - United States
Corporations - United States - Cash position Consolidation and merger of corporations - United States |
| Soggetto genere / forma | Electronic books. |
| ISBN |
0-203-82633-7
1-136-79338-0 0-8153-3552-0 1-136-79339-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ch. 1. Corporate cash management -- ch. 2. Corporate cash reserves and acquisitions. |
| Record Nr. | UNINA-9910458042203321 |
Harford Jarrad V. T.
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| London : , : Routledge, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford
| Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford |
| Autore | Harford Jarrad V. T. |
| Pubbl/distr/stampa | London : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (105 pages) : illustrations, tables |
| Disciplina | 658.15/244 |
| Collana | Garland Studies on Financial Sector of the American Economy |
| Soggetto topico |
Cash management - United States
Corporations - United States - Cash position Consolidation and merger of corporations - United States |
| ISBN |
0-203-82633-7
1-136-79338-0 0-8153-3552-0 1-136-79339-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ch. 1. Corporate cash management -- ch. 2. Corporate cash reserves and acquisitions. |
| Record Nr. | UNINA-9910790912803321 |
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Harford Jarrad V. T.
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| London : , : Routledge, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford
| Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford |
| Autore | Harford Jarrad V. T. |
| Pubbl/distr/stampa | London : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (105 pages) : illustrations, tables |
| Disciplina | 658.15/244 |
| Collana | Garland Studies on Financial Sector of the American Economy |
| Soggetto topico |
Cash management - United States
Corporations - United States - Cash position Consolidation and merger of corporations - United States |
| ISBN |
0-203-82633-7
1-136-79338-0 0-8153-3552-0 1-136-79339-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ch. 1. Corporate cash management -- ch. 2. Corporate cash reserves and acquisitions. |
| Record Nr. | UNINA-9910811326803321 |
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Harford Jarrad V. T.
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| London : , : Routledge, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Daily Treasury statement [[electronic resource]]
| Daily Treasury statement [[electronic resource]] |
| Pubbl/distr/stampa | [Washington, D.C.], : U.S. Dept. of the Treasury, Financial Management Service |
| Descrizione fisica | 1 online resource |
| Soggetto topico |
Finance, Public - United States
Cash management - United States Debts, Public - United States - Accounting |
| Formato | Materiale a stampa |
| Livello bibliografico | Periodico |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Daily Treasury statement |
| Record Nr. | UNINA-9910691634203321 |
| [Washington, D.C.], : U.S. Dept. of the Treasury, Financial Management Service | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Debt management [[electronic resource] ] : Treasury was able to fund economic stabilization and recovery expenditures in a short period of time, but debt management challenges remain : report to congressional committees / / United States Government Accountability Office
| Debt management [[electronic resource] ] : Treasury was able to fund economic stabilization and recovery expenditures in a short period of time, but debt management challenges remain : report to congressional committees / / United States Government Accountability Office |
| Pubbl/distr/stampa | [Washington, D.C.] : , : U.S. Govt. Accountability Office, , [2010] |
| Descrizione fisica | 1 online resource (iii, 52 pages) : illustrations, forms |
| Soggetto topico |
Debts, Public - United States
Deficit financing - United States Cash management - United States |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Debt management |
| Record Nr. | UNINA-9910699919303321 |
| [Washington, D.C.] : , : U.S. Govt. Accountability Office, , [2010] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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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 |
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Allman-Ward Michele
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| 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 |
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Allman-Ward Michele
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| John Wiley & Sons, Inc | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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