Essentials of Managing Corporate Cash

Essentials of Managing Corporate Cash 简介： Essentials of Managing Corporate Cash为http://www.pxzj8.com整理发布，类型为收款付款，本站还有更多关于应收款应付款,收款委托书,收款收据，财务管理 - 收款付款的资料。 正文： TableofContents
EssentialsofManagingCorporateCash
Preface
Chapter1-IntroductiontoManagingCorporateCash
Chapter2-PaymentSystems
Chapter3-ManagingCashInflows
Chapter4-ManagingCashOutflows
Chapter5-LiquidityManagement
Chapter6-TreasuryInformationSystems
Chapter7-InternationalCashManagement
Chapter8-UnitedStatesBankingEnvironment
Chapter9-BankRelationshipManagement
Chapter10-FutureTrends
AppendixA-UsefulSources
AppendixB-NACHAFormats
AppendixC-SWIFTMessageTypes
SuggestedReadings
Index
ListofExhibits
ListofIntheRealWorlds
ListofSidebars......
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