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Type of bind: Paperback
Dewey Decimal Number: 658.155
EAN num: 9780471208754
ISBN number: 0471208752
Label: Wiley
Manufacturer: Wiley
Quantity: 1
Page Count: 256
Printing Date: February 14, 2003
Publishing house: Wiley
Release Date: February 07, 2003
Sale Popularity Level: 257276
Studio: Wiley
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Editor's Notes and Comments:
Product Description:
- Learn practical, real-world examples and techniques for managing cash
- Optimize cash flows and liquidity management
- Discover the implications of recently enacted financial deregulation laws
- Conduct financial transactions in the global, e-commerce economy
- Develop a partnership approach to bank relationships
Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up-to-date on the newest thinking, strategies, developments, and technologies in managing corporate cash.
'A valuable addition to the corporate cash management business. The authors have provided a succinct, user-friendly guide to the industry. In an increasingly complex and constantly evolving field, Essentials of Managing Corporate Cash provides a practical and actionable guide for managing or directing a treasury function.'
–Whitman E. Knapp, President, Flmetrix LLC
'Essentials of Managing Corporate Cash should be required reading for anyone new to the field of treasury management or requiring a refresher in the fundamentals. The book is comprehensive and easy to read. The authors have done a great job compiling a lot of information in a concise and well-organized fashion. All treasury organizations, and those associated with treasury organizations, will benefit from keeping a copy of this book on hand.'
–Pamela S. Dempsey, Treasurer, CNA Insurance
'This book provides an excellent tutorial for practicing Cash Managers, but perhaps more important, for Treasurers or Chief Financial Officers having management responsibility for the cash management function without hands-on experience in that function. It is an easy read, covering not only the basics of the various functions, but also providing a historical perspective on how they developed. I can see it as the handy reference guide in treasury departments.'
–Jan Cloyde, Executive Vice President, City National Bank
User popularity level:
Rated by buyers -
I am a software developer of cash managment products so I know the stuff from the inside out, but I never had a business view of the area. This explains clearly, quickly, and readably the essentials of field. It explains the business use of all of the products I have built (ACH, Wires, Acct Trx, IR, etc.). Remarkably enough, it was really interesting and a very quick read--2 short evenings. Certainly, a great starter book.
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