Essentials of managing corporate cash /
Allman-Ward, Michele
Essentials of managing corporate cash / Michele Allman-Ward, James Sagner - Hoboken, N.J. : Wiley, 2003 - vii, 264 p. : ill. ; 24 cm.
Includes bibliographical references (p. 259) and index
Payment systems -- Managing cash inflows -- Managing cash outflows -- Liquidity management -- Treasury information systems -- International cash management -- United States banking environment -- Bank relationship management -- Future trends
0471208752 (PAPER : alk. paper) RM140.50
Cash management--United States
Essentials of managing corporate cash / Michele Allman-Ward, James Sagner - Hoboken, N.J. : Wiley, 2003 - vii, 264 p. : ill. ; 24 cm.
Includes bibliographical references (p. 259) and index
Payment systems -- Managing cash inflows -- Managing cash outflows -- Liquidity management -- Treasury information systems -- International cash management -- United States banking environment -- Bank relationship management -- Future trends
0471208752 (PAPER : alk. paper) RM140.50
Cash management--United States