Corporate cash management: a treasurer's guide /
Bragg, Steven M.
Corporate cash management: a treasurer's guide / Steven M. Bragg - Second Edition - Unites States of America : Academy of Sciences, c2014 - xi, 245 pages : illustrations ; 26 cm.
Includes index.
Chapter1. Introduction to cash management -- Chapter2. The cash forecast -- Chapter3. The bank reconciliation -- Chapter4. Cash management information requirements -- Chapter5. Cash receipts -- Chapter6. Cash concentration systems -- Chapter7. Types of payments -- Chapter8. Working capital enhancement -- Chapter9. Investment alternatives -- Chapter10. Debt and equity funding -- Chapter11. Credit rating agencies -- Chapter12. Clearing and settlement systems -- Chapter13. Foreign Exchange -- Chapter14. Interest rates -- Chapter15. Cash management controls -- Chapter16. Cash management metrics .
This book is designed for both professionals and students. Given its complete coverage of cash management, it also provides students with an overview of how cash flows.
9781938910371
CASH MANAGEMENT
HG 4027.5 .B73 2014
Corporate cash management: a treasurer's guide / Steven M. Bragg - Second Edition - Unites States of America : Academy of Sciences, c2014 - xi, 245 pages : illustrations ; 26 cm.
Includes index.
Chapter1. Introduction to cash management -- Chapter2. The cash forecast -- Chapter3. The bank reconciliation -- Chapter4. Cash management information requirements -- Chapter5. Cash receipts -- Chapter6. Cash concentration systems -- Chapter7. Types of payments -- Chapter8. Working capital enhancement -- Chapter9. Investment alternatives -- Chapter10. Debt and equity funding -- Chapter11. Credit rating agencies -- Chapter12. Clearing and settlement systems -- Chapter13. Foreign Exchange -- Chapter14. Interest rates -- Chapter15. Cash management controls -- Chapter16. Cash management metrics .
This book is designed for both professionals and students. Given its complete coverage of cash management, it also provides students with an overview of how cash flows.
9781938910371
CASH MANAGEMENT
HG 4027.5 .B73 2014