Corporate cash management /

By:

Back, Philippa L

Material type: Text

TextPublication details: Cambridge : Woodhead-Faulkner ; New York : Nichols, c1988.Description: vi, 182 p. :illISBN:

0893972940
085941390X
9780859413909

Subject(s):

DDC classification:

658.1'5244 BAC

LOC classification:

HG4028.C45 B29 1988

Summary: This book provides a practical and systematic approach to setting up and running a cash management department. It explains the long-term aspects of financial planning which include assessing information and manipulating it into cash forecasts, monitoring the cash circle and controlling credit.

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Barcode
Monograph & others	CBN HQ Library General Stacks	Non-fiction	658.1'5244 BAC (Browse shelf(Opens below))	c.1	Available	31008100162821
Monograph & others	CBN HQ Library General Stacks	Non-fiction	658.1'5244 BAC (Browse shelf(Opens below))	c.2	Available	31008100162839
Monograph & others	CBN HQ Library General Stacks	Non-fiction	658.1'5244 BAC (Browse shelf(Opens below))	c.3	Available	31008100162847
Monograph & others	CBN LAGOS LAISON OFFICE LIBRARY General Stacks	Non-fiction	658.1'5244 BAC (Browse shelf(Opens below))	c. 1	Available	31008100775242
Monograph & others	CBN LAGOS LEARNING CENTRE LIBRARY General Stacks	Non-fiction	658.1'5244 BAC (Browse shelf(Opens below))	c.1	Available	31008101241269
Monograph & others	CBN LAGOS LEARNING CENTRE LIBRARY General Stacks	Non-fiction	658.1'5244 BAC (Browse shelf(Opens below))	c.2	Available	31008101241277

Publisher from label on t.p.

Includes bibliographical references and index.

This book provides a practical and systematic approach to setting up and running a cash management department. It explains the long-term aspects of financial planning which include assessing information and manipulating it into cash forecasts, monitoring the cash circle and controlling credit.

hza 27/07/2018

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