Managing Corporate Liquidity

Managing Corporate Liquidity

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Book Description
Cash, as every manager knows, is the life-blood of a business. Managing cash flow, interest rates, and banking relations are some of the most important functions of treasury management.

This book is a practical and concise guide offering advice and insight into the fundamental decisions of liquidity management. Topics presented are: how liquidity and, more importantly, illiquidity happens * forecasting liquidity * managing liquidity in the face of uncertainty * developing and managing banking relationships * controlling interest rate risks, and more.

Providing a clear and accessible guide to liquidity management, this book is an essential guide for treasury managers, financial managers at all levels, and entrepreneurs, business owners, and their advisors.

Managing Corporate Liquidity,Lance Moir,AMACOM,0814405088,Accounting - Financial,Accounting - General,Business & Economics,Business / Economics / Finance,Business/Economics,Cash Management,Corporate Finance,Corporations,Finance,International business enterpr,Liquidity (Economics)

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