Essentials of Managing Corporate Cash / Edition 1

Paperback (Print)
Used and New from Other Sellers
Used and New from Other Sellers
from $2.69
Usually ships in 1-2 business days
(Save 95%)
Other sellers (Paperback)
  • All (16) from $2.69   
  • New (7) from $42.26   
  • Used (9) from $2.69   

Overview

* 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.

Read More Show Less

What People Are Saying

From the Publisher
Essentials of Managing Corporate Cash should be required reading for anyone new to the field of Treasury management or requiring a refresher in the fundamentals. The book is comprehensive and easy to read. The authors have done a great job compiling a lot of information in a concise and well-organized fashion. All treasury organizations, and those associated with treasury organizations, will benefit from keeping a copy of this book on hand. —Pamela S. Dempsey, Treasurer, CNA Insurance
Whitman E. Knapp
A valuable addition to the corporate cash management business. The authors have provided a succinct, user-friendly guide to the industry. In an increasingly complex and constantly evolving field, Essentials of Managing Corporate Cash provides a practical and actionable guide for managing or directing a treasury function.
Pamela S. Dempsey
Essentials of Managing Corporate Cash should be required reading for anyone new to the field of Treasury management or requiring a refresher in the fundamentals. The book is comprehensive and easy to read. The authors have done a great job compiling a lot of information in a concise and well-organized fashion. All treasury organizations, and those associated with treasury organizations, will benefit from keeping a copy of this book on hand.
Jan Cloyde
This book provides an excellent tutorial for practicing Cash Managers, but perhaps more important, for Treasurers or Chief Financial Officers having management responsibility for the cash management function without hands-on experience in that function. It is an easy read, covering not only the basics of the various functions, but also providing a historical perspective on how they developed. I can see it as the handy reference guide in treasury departments.
Read More Show Less

Product Details

  • ISBN-13: 9780471208754
  • Publisher: Wiley
  • Publication date: 2/21/2003
  • Series: Essentials Series , #56
  • Edition number: 1
  • Pages: 272
  • Product dimensions: 6.10 (w) x 9.10 (h) x 0.70 (d)

Meet the Author

MICHÉLE ALLMAN-WARD, CCM, Cert CM, is Managing Partner of Allman-Ward Associates, Inc., a global consulting firm that specializes in strategic planning and training with particular emphasis on international treasury management. She has worked with major corporate and banking clients worldwide, and is a highly regarded speaker on the subject.

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 and Director of the MBA Program at Albertus Magnus College in Connecticut.

Read More Show Less

Read an Excerpt

Click to read or download

Read More Show Less

Table of Contents

Preface.

Introduction to Managing Corporate Cash.

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.

Appendix A: Useful Sources.

Appendix B: NACHA Formats.

Appendix C: SWIFT Message Types.

Suggested Readings.

Index.

Read More Show Less

Customer Reviews

Be the first to write a review
( 0 )
Rating Distribution

5 Star

(0)

4 Star

(0)

3 Star

(0)

2 Star

(0)

1 Star

(0)

Your Rating:

Your Name: Create a Pen Name or

Barnes & Noble.com Review Rules

Our reader reviews allow you to share your comments on titles you liked, or didn't, with others. By submitting an online review, you are representing to Barnes & Noble.com that all information contained in your review is original and accurate in all respects, and that the submission of such content by you and the posting of such content by Barnes & Noble.com does not and will not violate the rights of any third party. Please follow the rules below to help ensure that your review can be posted.

Reviews by Our Customers Under the Age of 13

We highly value and respect everyone's opinion concerning the titles we offer. However, we cannot allow persons under the age of 13 to have accounts at BN.com or to post customer reviews. Please see our Terms of Use for more details.

What to exclude from your review:

Please do not write about reviews, commentary, or information posted on the product page. If you see any errors in the information on the product page, please send us an email.

Reviews should not contain any of the following:

  • - HTML tags, profanity, obscenities, vulgarities, or comments that defame anyone
  • - Time-sensitive information such as tour dates, signings, lectures, etc.
  • - Single-word reviews. Other people will read your review to discover why you liked or didn't like the title. Be descriptive.
  • - Comments focusing on the author or that may ruin the ending for others
  • - Phone numbers, addresses, URLs
  • - Pricing and availability information or alternative ordering information
  • - Advertisements or commercial solicitation

Reminder:

  • - By submitting a review, you grant to Barnes & Noble.com and its sublicensees the royalty-free, perpetual, irrevocable right and license to use the review in accordance with the Barnes & Noble.com Terms of Use.
  • - Barnes & Noble.com reserves the right not to post any review -- particularly those that do not follow the terms and conditions of these Rules. Barnes & Noble.com also reserves the right to remove any review at any time without notice.
  • - See Terms of Use for other conditions and disclaimers.
Search for Products You'd Like to Recommend

Recommend other products that relate to your review. Just search for them below and share!

Create a Pen Name

Your Pen Name is your unique identity on BN.com. It will appear on the reviews you write and other website activities. Your Pen Name cannot be edited, changed or deleted once submitted.

 
Your Pen Name can be any combination of alphanumeric characters (plus - and _), and must be at least two characters long.

Continue Anonymously
Sort by: Showing 1 Customer Reviews
  • Posted August 23, 2009

    Money well spent

    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.

    Was this review helpful? Yes  No   Report this review
Sort by: Showing 1 Customer Reviews

If you find inappropriate content, please report it to Barnes & Noble
Why is this product inappropriate?
Comments (optional)