- 名称：Essentials of Managing Corporate Cash
- 类型：账款回收
- 大小：2.65 MB
- 更新时间：05-02 19:50:30
- 下载次数：2359次
- 语言：简体中文
- 推荐度：
- 上传会员ID：22574273
《Essentials of Managing Corporate Cash》下载简介
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......
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