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Corporate cash management: a treasurer's guide / Steven M. Bragg

By: Material type: TextTextPublication details: Unites States of America : Academy of Sciences, c2014Edition: Second EditionDescription: xi, 245 pages : illustrations ; 26 cmISBN:
  • 9781938910371
Subject(s): LOC classification:
  • HG 4027.5 .B73 2014
Contents:
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 .
Summary: 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.
Item type: Books
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Holdings
Item type Current library Home library Collection Call number Copy number Status Date due Barcode
Books Books National University - Manila LRC - Annex II General Circulation Gen. Ed. - CBA GC HG 4027.5 .B73 2014 (Browse shelf(Opens below)) c.1 Available NULIB000013697

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.

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