Corporate cash management: (Record no. 15938)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01441nam a2200241Ia 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | NULRC |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250520102818.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 250520s9999 xx 000 0 und d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781938910371 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | NULRC |
| 050 ## - LIBRARY OF CONGRESS CALL NUMBER | |
| Classification number | HG 4027.5 .B73 2014 |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Bragg, Steven M. |
| Relator term | author |
| 245 #0 - TITLE STATEMENT | |
| Title | Corporate cash management: |
| Remainder of title | a treasurer's guide / |
| Statement of responsibility, etc. | Steven M. Bragg |
| 250 ## - EDITION STATEMENT | |
| Edition statement | Second Edition |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Unites States of America : |
| Name of publisher, distributor, etc. | Academy of Sciences, |
| Date of publication, distribution, etc. | c2014 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xi, 245 pages : |
| Other physical details | illustrations ; |
| Dimensions | 26 cm. |
| 365 ## - TRADE PRICE | |
| Price amount | USD29.52 |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Includes index. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | 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 . |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | 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. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | CASH MANAGEMENT |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Library of Congress Classification |
| Koha item type | Books |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Total checkouts | Full call number | Barcode | Date last seen | Copy number | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Library of Congress Classification | Gen. Ed. - CBA | LRC - Annex II | National University - Manila | General Circulation | 06/14/2017 | Purchased - Amazon | 29.52 | GC HG 4027.5 .B73 2014 | NULIB000013697 | 05/20/2025 | c.1 | 05/20/2025 | Books |