Optimizing company cash / Michèle Allman-Ward, Peter Allman-Ward.

A Cash Manager's Perspective on Company Financials -- It's All About the Bottom Line! -- Optimizing Liquidity -- The United States Banking System -- Types of Payment Instruments -- Optimizing Cash Inflows-Part 1 -- Optimizing Cash Inflows-Part 2 -- Optimizing Cash Inflows-Part 3 -- Optimizing Cash Outflows -- Fraud Prevention and Control -- Cash Forecasting -- Short-Term Investing -- Short-Term Borrowing -- Doing Business Internationally -- Using Technology to Manage Treasury -- Optimizing Banking Relationships -- The Bank Selection Process -- The Treasury Structure -- Outsourcing Treasury -- The Way Forward -- Appendix 1-Useful Sources of Information -- Appendix 2-Useful Sources for Online Information -- Appendix 3-Lockbox Providers -- Appendix 4-Controlled Disbursement Providers -- Appendix 5-Sample Ethical Code.

Online resource; title from PDF title page (John Wiley, viewed November 9, 2017).