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Author Allman-Ward, Michele.

Title Essentials of managing corporate cash / Michèle Allman-Ward, James Sagner.

Published Hoboken, N.J. : Wiley, c2003.


Location Call No. Status
 UniM Giblin Eunson  658.15244 ALLM    AVAILABLE
Physical description vii, 264 p. : ill. ; 23 cm.
Contents Payment systems -- Managing cash inflows -- Managing cash outflows -- Liquidity management -- Treasury information systems -- International cash management -- United States banking environment -- Bank relationship management -- Future trends.
Other author Sagner, James S.
Subject Cash management -- United States.
ISBN 0471208752 (paper : alk. paper)