Short-Term Financial Management

ISBN-10: 0324202938

ISBN-13: 9780324202939

Edition: 3rd 2005 (Revised)

Authors: Terry S. Maness, John T. Zietlow

List price: $180.95
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Success in class and a head start in the corporate world with SHORT-TERM FINANCIAL MANAGEMENT. Written by Certified Cash Managers, this Finance textbook gives you the broad coverage of treasury and working capital management that you'll need to succeed. Topics you'll master include: current developments in treasury management, banking deregulation, globalization of financial services delivery, e-commerce, international cash management, and foreign exchange risk. And all these are discussed from a decision-making emphasis.
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Book details

List price: $180.95
Edition: 3rd
Copyright year: 2005
Publisher: Cengage South-Western
Publication date: 8/10/2004
Binding: Hardcover
Pages: 736
Size: 8.00" wide x 10.00" long x 1.25" tall
Weight: 3.388
Language: English

Introduction to Liquidity
The Role of Working Capital
Analysis of Solvency, Liquidity, and Financial Flexibility
Advanced Present Value Analysis
Management of Working Capital
Inventory Management
Accounts Receivable Management
Credit Policy and Collections
Sophisticated Receivables Monitoring Techniques
Managing Payables and Accruals
Corporate Cash Management
The Payment System and Financial Institution Relationships
Checklist for Bank Evaluation
Optimizing the Banking Network
Cash Collection Systems
Developing a Lockbox Optimization Model
Cash Concentration
A Linear Programming Cash Transfer Model
Cash Disbursement Systems
Forecasting and Planning
Cash Forecasting
Measuring Forecast Errors
Statistical Forecasting Tools
Short-Term Financial Planning
Short-Term Investment and Financing
The Money Market
Short-Term Investment Management
Cash Management Models
Short-Term Financing
The Effective Cost of Credit Lines
Managing Multinational Cash Flows
Special Topics
Managing Financial Risk With Derivatives
Treasury Information Management
Time Value of Money Calculations
Table of Contents provided by Publisher. All Rights Reserved.
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