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Bank Relationship Management
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account analysis accounts receivable amount assets Automated Clearing House availability schedule average bank relationships bank services bank's borrowing 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 electronic data interchange ESSENTIALS OF CASH 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 maturity ment money market NCCMA networks option overdraft payable payee payment system payor processing purchase risk securities seller short-term investment strategy T-bills third party transactions treasury management treasury management system typically U.S. bank U.S. dollar usually wire transfers yield curve