Corporate cash management: a treasurer's guide / Steven M. Bragg
Material type:
TextPublication details: Unites States of America : Academy of Sciences, c2014Edition: Second EditionDescription: xi, 245 pages : illustrations ; 26 cmISBN: - 9781938910371
- HG 4027.5 .B73 2014
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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 |
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| GC HG 230.2 .B56 2014 Monetary policy operations and the financial system / | GC HG 4027.5 .B73 2010 c.1 Treasury management : a practitioners guide / | GC HG 4027.5 .B73 2010 c.2 Treasury management : a practitioners guide / | GC HG 4027.5 .B73 2014 Corporate cash management: a treasurer's guide / | GC HG 4027.5 .B88 2016 Multinational finance : evaluating opportunities, costs, and risks of multinational operations / | GC HG 4027.5 .E36 2016 Multinational business finance / | GC HG 4515.3 .C24 1990 Mathematics of investment (a simplified approach) / |
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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