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- 2007282213 contributor B10829020.
- 2007282213 contributor B10829021.
- 2007282213 contributor B10829022.
- 2007282213 created "c2007.".
- 2007282213 date "2007".
- 2007282213 date "c2007.".
- 2007282213 dateCopyrighted "c2007.".
- 2007282213 description "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 : pt. 1, accounts receivable -- Optimizing cash inflows : pt. 2, collections -- Optimizing cash inflows : pt. 3, concentration -- 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".
- 2007282213 description "Includes bibliographical references (p. [251]-258) and index.".
- 2007282213 extent "xxiii, 271 p. :".
- 2007282213 identifier "087051654X".
- 2007282213 identifier "9780870516542".
- 2007282213 issued "2007".
- 2007282213 issued "c2007.".
- 2007282213 language "eng".
- 2007282213 publisher "New York, NY. : AICPA,".
- 2007282213 spatial "United States.".
- 2007282213 subject "658.15/244 22".
- 2007282213 subject "Cash management United States.".
- 2007282213 subject "HG4028.C45 A456 2007".
- 2007282213 tableOfContents "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 : pt. 1, accounts receivable -- Optimizing cash inflows : pt. 2, collections -- Optimizing cash inflows : pt. 3, concentration -- 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".
- 2007282213 title "Optimizing company cash : a guide for financial professionals / Michèle Allman-Ward, A. Peter Allman-Ward.".
- 2007282213 type "text".