A01=Brian Coyle
account
advanced cash flow control techniques
Author_Brian Coyle
BACS
bank
Bank's Base Rate
banker's
banking
Bank’s Base Rate
Beta Bank
Bilateral Netting
Cash Collection
Cash Management
Cash Pool
Category=KJMD
Category=KJMV1
clearance
Clearance Delay
Cleared Funds
Company's Bank Accounts
Company’s Bank Accounts
concentration accounts
corporate treasury management
Correspondent Banks
delay
draft
Efficient Cash Management
electronic
Electronic Banking Systems
electronic funds transfer
eq_bestseller
eq_business-finance-law
eq_isMigrated=1
eq_isMigrated=2
eq_nobargain
eq_non-fiction
Float Time
Inter Bank
Inter-company Debts
International Banks
Investing Surplus Cash
liquidity optimization
management
Multilateral Netting
Net Payments
Netting Arrangement
netting strategies
Payee's Account
Payee’s Account
payment systems
Swift Message
systems
UK Bank
UK Interest
Product details
- ISBN 9781579581008
- Weight: 418g
- Dimensions: 156 x 234mm
- Publication Date: 01 Jun 2000
- Publisher: Taylor & Francis Inc
- Publication City/Country: US
- Product Form: Hardback
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First Published in 2000. Money has a cost or a value. It has a cost to businesses that don't have it and need to borrow it. It has a value to businesses that can deposit it to earn interest. All companies, large or small, should try to manage their cash to keep interest costs as low as possible, or to achieve high-interest income. Cash management is concerned with using money efficiently and effectively to control interest costs or optimize income. This volume book considers three important aspects of cash management: cash collection, banking configurations and electronic banking systems. They concern: the methods of collecting cash and making payments; the way in which bank accounts are organized; and the use of electronic systems for making payments and directing money flows.
