The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of th

The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in t

* Learn practical, real-world examples and techniques for managing cash * Optimize cash flows and liquidity management * Discover the implications of recently e

After the global financial crisis, the topic of corporate governance has been gaining momentum in accounting and finance literature since it may influence firm

TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive bo