MICHELE ALLMAN-WARD, JAMES SAGNER – ESSENTIALS OF MANAGING CORPORATE CASH

Practical, real-world examples and techniques for managing cash can be learned. Cash flows and management should be improved. Understand the implications of recently enacted financial deregulation laws. Financial transactions can be done in the e-commerce economy. A partnership approach to bank relationships is needed.

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.

Allman-Ward is a consulting firm that specializes in strategic planning, product and business unit development, training, project management, and market research with particular emphasis on international treasury management.

Sagner/Marks has managed over 250 large-scale studies for companies and nonprofits. The Advanced Topics in Cash Management program at the University of North Carolina has him as a regular faculty member.

The business world is always changing and so should you.

Table of Contents

Preface.

Managing Corporate Cash is an introduction.

There are payment systems.

Cash inflows are managed.

Cash outflows are managed.

There is a management of liquid assets.

The Treasury Information Systems.

International cash management.

The United States has a banking environment.

Bank relationship management.

Future trends.

Useful sources are listed in Appendix A.

There are NACHA formats in Appendix B.

There are SWIFT message types in Appendix C.

There are suggested readings.

Index.

Information about the author.

Allman-Ward is a global consulting firm that specializes in strategic planning and training with particular emphasis on international treasury management. She is a highly regarded speaker and has worked with major corporate and banking clients.

Sagner/Marks has managed over 250 large-scale studies for companies and nonprofits. He is a regular faculty member in the Advanced Topics in Cash Management program at the University of North Carolina.

Reviews

The basics of managing corporate cash. It is necessary for anyone new to the field of Treasury management to read this. The book is easy to read. A lot of information has been compiled in a concise and organized fashion by the authors. The treasury organizations will benefit from keeping a copy of this book on hand.

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