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Largedollar payment systems 314
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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 customers debit delay deposit bank depository disbursement account discount dividend dollar drawee electronic electronic data interchange example Exhibit Fed ﬂoat Federal Reserve FedWire fees ﬁeld ﬁrm firm’s ﬂoat forecast foreign funds Further reading income inﬂuence institutions 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 reﬂect risk securities seller short-term investment strategy subsidiaries T-bills transactions treasury management treasury management system typically usually wire transfers yield curve