Corporate Cash Management

Know about the book -

Corporate Cash Management is written by Philippa Foster Back and published by Woodhead Publishing. It's available with International Standard Book Number or ISBN identification 1855733447 (ISBN 10) and 9781855733442 (ISBN 13).

Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.