128 Pages
by
Routledge
126 Pages
by
Routledge
Also available as eBook on:
First Published in 2000. Money has a cost or a value. It has a cost to businesses that don't have it and need to borrow it. It has a value to businesses that can deposit it to earn interest. All companies, large or small, should try to manage their cash to keep interest costs as low as possible, or to achieve high-interest income. Cash management is concerned with using money efficiently and... Read more
Chapter 1 Introduction; Chapter 2 Cash Collection; Chapter 3 Cash Collection: International Banking; Chapter 4 Reviewing Cash Collection and Payments; Chapter 5 The Customer-Bank Relationship; Chapter 6 Bank Account Configurations; Chapter 7 Netting; Chapter 8 Cash Pooling and Concentration Accounts; Chapter 9 Electronic Banking Systems; Chapter 10 Conclusion;
Biography
Graham, Alistair
