UID:
almafu_9959328207902883
Format:
1 online resource
ISBN:
9781119449553
,
1119449553
Note:
A Cash Manager's Perspective on Company Financials -- It's All About the Bottom Line! -- Optimizing Liquidity -- The United States Banking System -- Types of Payment Instruments -- Optimizing Cash Inflows-Part 1 -- Optimizing Cash Inflows-Part 2 -- Optimizing Cash Inflows-Part 3 -- Optimizing Cash Outflows -- Fraud Prevention and Control -- Cash Forecasting -- Short-Term Investing -- Short-Term Borrowing -- Doing Business Internationally -- Using Technology to Manage Treasury -- Optimizing Banking Relationships -- The Bank Selection Process -- The Treasury Structure -- Outsourcing Treasury -- The Way Forward -- Appendix 1-Useful Sources of Information -- Appendix 2-Useful Sources for Online Information -- Appendix 3-Lockbox Providers -- Appendix 4-Controlled Disbursement Providers -- Appendix 5-Sample Ethical Code.
Additional Edition:
Print version: Allman-Ward, Peter. Optimizing company cash. New York, NY : American Institute of Certified Public Accountants, 2007 ISBN 087051654X
Additional Edition:
ISBN 9780870516542
Language:
English
Keywords:
Electronic books.
;
Electronic books.
;
Electronic books.
DOI:
10.1002/9781119449553
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119449553
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119449553
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781119449553