Extent:
XII, 292 S.
graph. Darst.
Type of publication: Book / Working Paper
Type of publication (narrower categories): Ratgeber ; Guidebook
Language: English
Notes:
Includes index
Treasury department -- Cash transfer methods -- Cash forecasting -- Cash concentration -- Working capital management -- Debt management -- Equity management -- Investment management -- Foreign exchange risk management -- Interest risk management -- Clearing and settlement systems -- Treasury systems.
1002
ISBN: 978-0-470-49708-1 ; 0-470-49708-4
Source:
ECONIS - Online Catalogue of the ZBW
Persistent link: https://www.econbiz.de/10003874854