John Wiley & Sons
- Essentials of Managing Corporate Cash.






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Essentials of Managing Corporate Cash
by Michele Allman-Ward, James
Sagner ISBN: 0-471-20875-2,
256 Pages,
2003
Full of valuable
tips, techniques, illustrative real-world examples, exhibits,
and best practices, this handy and concise paperback will help
you stay up-to-date on the newest thinking, strategies,
developments, and technologies in managing corporate cash.

This book is a back-to-basics guide and
refere-nce to the new cash management profession for managers
who find themselves with treasury responsibilities. Insights
are provided to the cash management world, the important
terminology, and strategies that work.
"This
book provides an excellent tutorial for practicing
Cash Managers, but perhaps more important,
for Treasurers or Chief Financial
Officers having management responsibility for the cash
management function without hands-on experience in that
function. It is an easy read, covering not only the basics of
the various functions, but also providing a historical
perspective on how they developed. I can see it as the handy
reference guide in treasury departments." –
Jan Cloyde, Executive Vice
President, City National
Bank



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