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- Product code: 12359
- ISBN: 1855733447,
ISBN13: 9781855733442,
208 pages, hardback
Published by Woodhead Publishing on 1997
, 2nd Revised edition Rate this book...
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Description of Corporate Cash Management |
Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to the intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.
Published with The Association of Corporate Treasurers.
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