Managing Corporate Liquidity: An Introduction to Working Capital Management - Weide James H Vander - Hardcover

Managing Corporate Liquidity: An Overview. Commercial Banks and the Federal Reserve System. CASH MANAGEMENT. Designing Check Collection Systems: The Lockbox Location Problem. Disbursement Site Selection. Cash Concentration. CASH FORECASTING AND FINANCIAL PLANNING. An Introduction to Cash Forecasting and Financial Planning. Statistical Approaches to Cash Forecasting. Forecasting Daily Disbursement Float. MANAGING THE MARKETABLE SECURITIES PORTFOLIO. The Money Market. Portfolio Management Strategies. Futures Contracts and Markets. Economics of Hedging. RECEIVABLES MANAGEMENT. Managing Receivables. INVENTORY MANAGEMENT. Inventory Models. Glossary. Index.Vander Weide, James H. is the author of 'Managing Corporate Liquidity: An Introduction to Working Capital Management - Weide James H Vander - Hardcover' with ISBN 9780471877707 and ISBN 0471877700.