| ISBN： | 9780870516542 : |
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| 编目源： | GSU GSU DLC |
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| 语种代码： | eng |
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| 个人名称： | Allman-Ward, Michele. |
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| 题名： | Optimizing company cash : a guide for financial professionals / Michele Allman-Ward, A. Peter Allman-Ward. |
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| 出版发行项： | New York, NY. : AICPA, c2007. |
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| 载体形态： | xxiii, 271 pages : illustrations ; 28 cm |
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| 一般附注： | "0094D-358." |
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| 一般附注： | "029882"--P. [4] of cover. |
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| 书目附注： | Includes bibliographical references (pages [251]-258) and index. |
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| 格式化内容附注： | A cash manager's perspective on company financials -- It's all about the bottom line -- Optimizing liquidity -- The United States banking system -- Types of payment instruments -- Optimizing cash inflows : pt. 1, accounts receivable -- Optimizing cash inflows : pt. 2, collections -- Optimizing cash inflows : pt. 3, concentration -- Optimizing cash outflows -- Fraud prevention and control -- Cash forecasting -- Short-term investing -- Short-term borrowing -- Doing business internationally -- Using technology to manage treasury -- Optimizing banking relationships -- The bank selection process -- The treasury structure -- Outsourcing treasury -- The way forward. |
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