Optimizing company cash:
A Cash Manager's Perspective on Company Financials -- It's All About the Bottom Line! -- Optimizing Liquidity -- The United States Banking System -- Types of Payment Instruments -- Optimizing Cash Inflows-Part 1 -- Optimizing Cash Inflows-Part 2 -- Optimizing Cash Inflows-Part 3 -- Optimiz...
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
New York, NY
American Institute of Certified Public Accountants
2017
|
| Schlagworte: | |
| Online-Zugang: | UER01 Volltext |
| Zusammenfassung: | A Cash Manager's Perspective on Company Financials -- It's All About the Bottom Line! -- Optimizing Liquidity -- The United States Banking System -- Types of Payment Instruments -- Optimizing Cash Inflows-Part 1 -- Optimizing Cash Inflows-Part 2 -- Optimizing Cash Inflows-Part 3 -- Optimizing Cash Outflows -- Fraud Prevention and Control -- Cash Forecasting -- Short-Term Investing -- Short-Term Borrowing -- Doing Business Internationally -- Using Technology to Manage Treasury -- Optimizing Banking Relationships -- The Bank Selection Process -- The Treasury Structure -- Outsourcing Treasury -- The Way Forward -- Appendix 1-Useful Sources of Information -- Appendix 2-Useful Sources for Online Information -- Appendix 3-Lockbox Providers -- Appendix 4-Controlled Disbursement Providers -- Appendix 5-Sample Ethical Code |
| Beschreibung: | 1 Online-Ressource |
| ISBN: | 1119449553 9781119449553 087051654X |
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Datensatz im Suchindex
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| author | Allman-Ward, Michèle Allman-Ward, Peter |
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| callnumber-subject | HG - Finance |
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| ctrlnum | (OCoLC)1126551701 (DE-599)BVBBV046212764 |
| dewey-full | 658.15/244 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/244 |
| dewey-search | 658.15/244 |
| dewey-sort | 3658.15 3244 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV046212764 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T08:38:27Z |
| institution | BVB |
| isbn | 1119449553 9781119449553 087051654X |
| language | English |
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| publishDate | 2017 |
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| spelling | Allman-Ward, Michèle Verfasser aut Optimizing company cash the authors, Michèle and Peter Allman-Ward New York, NY American Institute of Certified Public Accountants 2017 1 Online-Ressource txt rdacontent c rdamedia cr rdacarrier A Cash Manager's Perspective on Company Financials -- It's All About the Bottom Line! -- Optimizing Liquidity -- The United States Banking System -- Types of Payment Instruments -- Optimizing Cash Inflows-Part 1 -- Optimizing Cash Inflows-Part 2 -- Optimizing Cash Inflows-Part 3 -- Optimizing Cash Outflows -- Fraud Prevention and Control -- Cash Forecasting -- Short-Term Investing -- Short-Term Borrowing -- Doing Business Internationally -- Using Technology to Manage Treasury -- Optimizing Banking Relationships -- The Bank Selection Process -- The Treasury Structure -- Outsourcing Treasury -- The Way Forward -- Appendix 1-Useful Sources of Information -- Appendix 2-Useful Sources for Online Information -- Appendix 3-Lockbox Providers -- Appendix 4-Controlled Disbursement Providers -- Appendix 5-Sample Ethical Code Cash management / United States United States Cash management Allman-Ward, Peter Verfasser aut Erscheint auch als Druck-Ausgabe Hoboken : Wiley, 2007 0-87051-654-X https://onlinelibrary.wiley.com/doi/book/10.1002/9781119449553 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Allman-Ward, Michèle Allman-Ward, Peter Optimizing company cash |
| title | Optimizing company cash |
| title_auth | Optimizing company cash |
| title_exact_search | Optimizing company cash |
| title_full | Optimizing company cash the authors, Michèle and Peter Allman-Ward |
| title_fullStr | Optimizing company cash the authors, Michèle and Peter Allman-Ward |
| title_full_unstemmed | Optimizing company cash the authors, Michèle and Peter Allman-Ward |
| title_short | Optimizing company cash |
| title_sort | optimizing company cash |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781119449553 |
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