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Commercial Banks and the Federal Reserve System
Disbursement Site Selection
10 other sections not shown
accounts receivable algorithms amount analysis assets assumptions availability borrowing capital decisions capital management cash balance cash budget cash collections cash flow cash forecasting cash management cash market cash price CD's chapter clearing system slippage commercial banks commercial paper commodity concentration bank contango corporate credit sales credit scoring dealers delivery depository disbursement float discount discussion dollar drawee bank earn economic Eurodollar Federal Reserve Federal Reserve System Figure financial manager financial planning firm firm's bank firm's cash firm's financial forma forward contract funds futures contract futures market futures price hedge instruments interest rates inventory investment investor June linear programming liquidity loans Lockbox Location Problem lockbox system maturity money center banks money market money market securities month optimal payment pattern portfolio manager purchase repurchase agreements risk sell short-term strategy T-bill term trading transactions transfer variable vendor yield curve