Essentials of managing corporate cash /
Allman-Ward, Michele.
Sagner, James S.
Hoboken, N.J. : Wiley,
c2003.
Includes bibliographical references (p. 259) and index.
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.
Cash management