Essentials of Managing Corporate Cash

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by Michele Allman-Ward and James

John Wiley & Sons © 2003 　　　264 pages

Table of Contents
Essentials of Managing Corporate Cash
Preface
Chapter 1 - Introduction to Managing Corporate Cash
Chapter 2 - Payment Systems
Chapter 3 - Managing Cash Inflows
Chapter 4 - Managing Cash Outflows
Chapter 5 - Liquidity Management
Chapter 6 - Treasury Information Systems
Chapter 7 - International Cash Management
Chapter 8 - United States Banking Environment
Chapter 9 - Bank Relationship Management
Chapter 10 - Future Trends
Appendix A - Useful Sources
Appendix B - NACHA Formats
Appendix C - SWIFT Message Types
Suggested Readings
Index
List of Exhibits
List of In the Real Worlds
List of Sidebars