Essentials of managing corporate cash / Michele Allman-Ward, James Sagner

By:

Allman-Ward, Michele

Contributor(s):

Sagner, James S

Publication details: Hoboken, N.J. : Wiley, 2003Description: vii, 264 p. : ill. ; 24 cmISBN:

0471208752 (PAPER : alk. paper)

Subject(s):

Cash management -- United States

Online resources:

Table of contents

Contents:

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

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Holdings
Item type	Current library	Home library	Collection	Call number	Materials specified	Copy number	Status	Date due	Barcode
AM	PERPUSTAKAAN TUN SERI LANANG	PERPUSTAKAAN TUN SERI LANANG KOLEKSI AM-P. TUN SERI LANANG (ARAS 5)	-	HG4028.C45A54 (Browse shelf(Opens below))		1	Available		00001320323

Includes bibliographical references (p. 259) and index

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Essentials of managing corporate cash / Michele Allman-Ward, James Sagner

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