Corporate Cash Management: A Treasurer's Guide
Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.