Corporate Cash Management Handbook

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Practice Area: WG&L FRM Brand: WG&L Financial Reporting & Management

Corporate Cash Management Handbook
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This classic reference has been revised and expanded to give you all the techniques you need to boost your firm’s liquidity and profitability. A single, easy-to-read source featuring hundreds of tools and techniques to maximize your company’s cash flow, Corporate Cash Management Handbook offers sophisticated and efficient strategies for managers of corporate funds.

Details

Table of Contents

Authors

Part A: Overview of Cash Management

Part B: Funds Mobilization

Part C: Bank Selection and Evaluation

Part D: Electronic Tools for Funds Mobilization and Funds Management

Part E: Working Capital Management

Part F: International Operations

Part G: Obtaining Long-Term Capital

Appendixes

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