Short-Term Financial Management

Short-term financial management skills are increasingly important. Written by authors whoboth hold Certified Cash Managers credentials, this comprehensive book offers broadcoverage of treasury and working capital management, while using valuation and the cashflow timeline as integrating themes. Its complete coverage includes current developments intreasury management, banking deregulation, globalization of financial services delivery, e-commerce, international cash management and foreign exchange risk - all with adecision-making emphasis throughout. In addition, Short-Term Financial Managementhighlights examples of companies using the Internet for treasury management and otheremerging trends