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* Learn practical, real-world examples and techniques for managing cash
* Optimize cash flows and liquidity management
* Discover the implications of recently enacted financial deregulation laws
* Conduct financial transactions in the global, e-commerce economy
* Develop a partnership approach to bank relationships
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.
MICHELE ALLMAN-WARD is Managing Director of Allman-Ward Associates, Inc., 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.
JAMES SAGNER is a Principal of Sagner/Marks and has managed over 250 large-scale studies for companies and nonprofit organizations worldwide. He is a regular faculty member in the Kenan-Flagler Business School's "Advanced Topics in Cash Management" program at the University of North Carolina.
The Wiley Essentials Series-because the business world is always changing...and so should you.
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Introduction to Managing Corporate Cash.
Managing Cash Inflows.
Managing Cash Outflows.
Treasury Information Systems.
International Cash Management.
United States Banking Environment.
Bank Relationship Management.
Appendix A: Useful Sources.
Appendix B: NACHA Formats.
Appendix C: SWIFT Message Types.
Posted August 23, 2009
The title tells most of the story. Essentials lays out the major case for modern cash management techniques and services in a clear and accurate manner. The examples and helpful illustrations will bring understanding to the novice quickly and help the seasoned pro brush up on an area as they can use this book as a reference resource.
It appears to be targeted at the cash manager/treasury manager level to be read in its entirety. More senior levels will use this as a reference.
In 2009 the technology portion is particularly out of date but that is to be expected with tech 6.5 years after publication. There are other changes and developments (SEPA, SWIFT Corporate Access) that would need to be added or enhanced in an update. However, still a worthwhile purchase.