Title Cash collection & transmission / Brian Coyle

Published Abingdon : Routledge, 2013

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Description 1 online resource (126 pages) : illustrations Series Financial risk management Financial risk management. Cash flow management. Contents 1. Introduction -- 2. Cash collection -- 3. Cash collection : international banking -- 4. Reviewing cash collections & payments -- 5. The customer-bank relationship -- 6. Bank account configurations -- 7. Netting -- 8. Cash pooling and concentration accounts -- 9. Electronic banking systems -- 10. Conclusion Summary First Published in 2000. Routledge is an imprint of Taylor & Francis, an informa company Notes Includes index Online resource; title from PDF title page (ebrary, viewed January 18, 2014) Subject Cash management. Collecting of accounts. BUSINESS & ECONOMICS -- Industrial Management. BUSINESS & ECONOMICS -- Management. BUSINESS & ECONOMICS -- Management Science. BUSINESS & ECONOMICS -- Organizational Behavior. Cash management Collecting of accounts Form Electronic book ISBN 9781135934019 1135934010 9781315062211 1315062216 9781135933944 1135933944

Other Titles Cash collection and transmission

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