Bragg, Steven M. <br/><br/>
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. 
<br/><br/>Includes index. 
<br/><br/>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 . 
<br/><br/> 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. 
<br/><br/><label>ISBN: </label>9781938910371 
<br/><br/><label>Subjects--Topical Terms: </label><br/>CASH MANAGEMENT
<br/><br/><label>LC Class. No.: </label>HG 4027.5 .B73 2014