Essentials of Cash ManagementNational Corporate Cash Management Association, 1989 - Cash management |
Contents
Introduction and Overview | 1-1 |
Cash Management Environment | 21 |
Payment Systems | 31 |
Copyright | |
12 other sections not shown
Common terms and phrases
account analysis accounts receivable amount assets Automated Clearing House availability schedule average bank relationships bank services bank's borrowing buyer cash flow Cash Management Chapter charges check clearing collected balance commercial banks commercial paper company's compensating balance concentration bank controlled disbursement corporate costs credit terms customers debit delay deposit bank depository disbursement account disbursement float discount dividend dollar drawee electronic data interchange example Exhibit Fed float Federal Reserve FedWire fees firm firm's forecast funds Further reading interest rate investor invoice issued issuer Journal of Cash letter of credit liquidity loan lockbox bank maturity ment money market NCCMA networks November/December option overdraft payable payee payment system payor processing purchase risk securities seller short-term investment strategy subsidiaries T-bills transactions treasury management treasury management system typically U.S. bank U.S. dollar usually wire transfers yield curve