Discover valuable information to help you speed collections, control disbursements, borrow to cover shortfalls, invest excess funds, and more. These proven techniques are based on the real-world experiences of the author and top financial managers.

Regardless of whether you are a person just entering the cash management arena or you are an experienced treasury manager, there are strategies and techniques here that will help you:

• Execute a more sophisticated, streamlined funds-management system
• Make optimum use of float
• Manage foreign currency risk
• Take advantage of Electronic Funds Transfer (EFT) and Electronic Data Interchange (EDI)
• Get an unbiased evaluation of cash management services and products provided by banks
• Mine liquidity from your firm's capital structure
• Develop effective interest rate protection strategies
• Establish, operate, and control funds-management systems in foreign subsidiaries