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Essentials of managing corporate cash
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Essentials of managing corporate cash

Michele Allman-Ward

Publication Data

Contents

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.

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Essentials of managing corporate cash by Michele Allman-Ward. ISBN 0471208752. Published by Wiley in 2003. Publication and catalogue information, links to buy online and reader comments.

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