"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."--Jacket.
""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."--Jacket."@en
"Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context."@en
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