Corporate cash management: a treasurer's guide / Steven M. Bragg
Material type:
TextSeries: AccountingTools seriesPublication details: United States of America: AccountingTools, Inc., c2014Edition: Second EditionDescription: xi, 245 pages : illustration ; 26 cmISBN: 9781938910371Subject(s): CASH MANAGEMENT | CORPORATE ACCOUNTINGLOC classification: HG 4027.5 .B73 2014
Books
| Item type | Current library | Home library | Collection | Shelving location | Call number | Copy number | Status | Date due | Barcode |
|---|---|---|---|---|---|---|---|---|---|
|
Books
|
LRC - Annex II | National University - Manila | Gen. Ed. - CBA | General Circulation | GC HG 4027.5 .B73 2014 (Browse shelf (Opens below)) | c.1 | Available | NULIB000013697 |
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 .
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.
There are no comments on this title.