TY  - BOOK
AU  - Bragg, Steven M.
TI  - Corporate cash management: : a treasurer's guide 
T2  - AccountingTools series
SN  - 9781938910371
AV  - HG 4027.5 .B73 2014 
PY  - 2014///
CY  - United States of America
PB  - AccountingTools, Inc.
KW  - CASH MANAGEMENT
KW  - CORPORATE ACCOUNTING
N1  - 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
N2  - 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
ER  -