Cash Management |
Contents
CONTENTS | 1 |
THE GOALS AND IMPORTANCE | 7 |
Overview of a cash managers duties | 11 |
Copyright | |
46 other sections not shown
Common terms and phrases
account analysis accounts receivable amount automated automated clearing house average Balance Close Nov 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 central certificates of deposit Chase Chase Manhattan Bank Collected Balance commercial paper compensating balances computer terminal computerized concentration account controlled disbursement cost customers debits debt direct deposit disbursement account disbursement float dividends ELECTRONIC FUNDS TRANSFER eliminate evaluating example Exhibit expenses factors financing firm forward contract giro handling interest rates international cash manager invoice Kenneth Parkinson liquidity loan locations lockbox long-term ment money market MONEY TRANSFER month needs operations pany payee payer payments payroll percent processing receipts reconciliation relationship remote disbursement repurchase agreement short-term investments subsidiary target balance techniques tion Total transactions vendors wire transfer