Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book also covers methods for collecti

The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and ope

The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and ope

Corporate Cash Management describes how to forecast cash, and also covers methods for collecting and disbursing cash, plus the characteristics of the major cash

The treasurer can provide significant value to a business, not just by managing its money, but also through fundraising activities and proper attention to the m