36-hour Cash Management Course

Author: William L. Satorius, C. Hill
Publisher:
Publish Date: 1996-04-01
Features: Cash management, while developing in depth, has also expanded its scope. It has shifted from a narrow focus on cash receipts and payments to encompassing all areas of financial activity. The cash management system plays a crucial connecting role between the functions of customers and credit, as well as between suppliers and accounts payable. This book attempts to gather important elements from good cash management practices and modern tools and techniques used to evaluate the effectiveness of various management practices. The focus is on understanding cash management to familiarize users and providers, identifying areas for improvement, and mastering the analytical frameworks and techniques for evaluating various management practices.