||15 of 15 people found the following review helpful.| Great book if you need to know this stuff|By S. M. Lauer|I am a software developer of cash managment products so I know the stuff from the inside out, but I never had a business view of the area. This explains clearly, quickly, and readably the essentials of field. It explains the business use of all of the products I have built (ACH, Wires, Acct Trx, IR, etc.). Remarkably e||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
* 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...
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