Essentials of managing corporate cash - Allman-Ward, Michele; Sagner, James S. (Hoboken, N.J. : Wiley, 2003)
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
Includes bibliographical references (p. 259) and index
Keywords: Cash management -- United States