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Essentials of Managing Corporate Cash

Essentials of Managing Corporate Cash - 03 edition

Essentials of Managing Corporate Cash - 03 edition

ISBN13: 9780471208754

ISBN10: 0471208752

Essentials of Managing Corporate Cash by Michle Allman-Ward and James Sagner - ISBN 9780471208754
Cover type: Print On Demand
Edition: 03
Copyright: 2003
Publisher: John Wiley & Sons, Inc.
Published:
International: No
Essentials of Managing Corporate Cash by Michle Allman-Ward and James Sagner - ISBN 9780471208754

ISBN13: 9780471208754

ISBN10: 0471208752

Cover type: Print On Demand
Edition: 03

List price: $65.00

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Table of Contents

Table of Contents

Preface.
Introduction to Managing Corporate Cash.
Payment Systems.
Managing Cash Inflows.
Managing Cash Outflows.
Liquidity Management.
Treasury Information Systems.
International Cash Management.
United States Banking Environment.
Bank Relationship Management.
Future Trends.
Appendix A: Useful Sources.
Appendix B: NACHA Formats.
Appendix C: SWIFT Message Types.
Suggested Readings.
Index.