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THE GOALS AND IMPORTANCE
Overview of a cash managers duties
44 other sections not shown
account analysis accounts receivable amount automated automated clearing house average balance reporting bank services bank's banker bills borrowing cash flow cash forecast cash management program cash management services cash management system cash manager's cash pool cash position certificates of deposit Chase Manhattan Bank clear Close Nov Collected Balance commercial paper compensating balances computer terminal concentration account controlled disbursement cost customers debits direct deposit disbursement account disbursement float dividends electronic ELECTRONIC FUNDS TRANSFER eliminate evaluating example Exhibit factors financing firm forward contract funds transfer handling international cash manager invoice Kenneth Parkinson liquidity loan locations lockbox long-term marginal interest rate ment money market MONEY TRANSFER needs operations pany payee payer payments payroll percent preauthorized checks processing receipts reduced remote disbursement repurchase agreement short-term investments subsidiary target balance techniques tion Total transactions vendors wire transfer zero-balance accounts