Optimizing company cash
Subtitle: a guide for financial professionals
By: Michèle Allman-Ward, A. Peter Allman-Ward.
Contributors: Allman-Ward, A. Peter.; American Institute of Certified Public Accountants.
Publisher: AICPA
Published: 2007
Place of publication: New York, NY
Language: eng
Number of pages: 271
ISBN-13: 9780870516542
Subjects: Cash management -- United States
Notes: "0094D-358."

"029882"--P. [4] of cover.

Includes bibliographical references (p. [251]-258) and index.
Table of contents: title: A cash manager's perspective on company financials; title: It's all about the bottom line; title: Optimizing liquidity; title: The United States banking system; title: Types of payment instruments; title: Optimizing cash inflows : pt. 1, accounts receivable; title: Optimizing cash inflows : pt. 2, collections; title: Optimizing cash inflows : pt. 3, concentration; title: Optimizing cash outflows; title: Fraud prevention and control; title: Cash forecasting; title: Short-term investing; title: Short-term borrowing; title: Doing business internationally; title: Using technology to manage treasury; title: Optimizing banking relationships; title: The bank selection process; title: The treasury structure; title: Outsourcing treasury; title: The way forward