Essentials of Managing Corporate Cash
- 名称：Essentials of Managing Corporate Cash
- 类型：收款付款
- 授权方式：免费版
- 更新时间：07-17 17:23:44
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- 下载次数：258次
- 语言简体中文
- 大小：562 KB
- 推荐度：3 星级
《Essentials of Managing Corporate Cash》简介
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TableofContents
EssentialsofManagingCorporateCash
Preface
Chapter1-IntroductiontoManagingCorporateCash
Chapter2-PaymentSystems
Chapter3-ManagingCashInflows
Chapter4-ManagingCashOutflows
Chapter5-LiquidityManagement
Chapter6-TreasuryInformationSystems
Chapter7-InternationalCashManagement
Chapter8-UnitedStatesBankingEnvironment
Chapter9-BankRelationshipManagement
Chapter10-FutureTrends
AppendixA-UsefulSources
AppendixB-NACHAFormats
AppendixC-SWIFTMessageTypes
SuggestedReadings
Index
ListofExhibits
ListofIntheRealWorlds
ListofSidebars......
，大小：562 KB
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