Allman-Ward, Michele <br/><br/>
Essentials of managing corporate cash / 
Michele Allman-Ward, James Sagner 
 - Hoboken, N.J. :  Wiley,  2003 
 - vii, 264 p. :  ill. ;  24 cm. 
<br/><br/>Includes bibliographical references (p. 259) and index 
<br/><br/>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 
<br/><br/><label>ISBN: </label>0471208752 (PAPER : alk. paper)  RM140.50 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management--United States