Text| Item type | Current library | Item location | Collection | Call number | Status | Date due | Barcode | Item holds | |
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Book
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NIMA Knowledge Centre | 7th Floor Reading Zone | General | 658.15 COR (Browse shelf(Opens below)) | Available | M0017407 |
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Table of Contents Section I CONCEPTS 1 Process Re-engineering for Cash Management Gain 2 Cash Management and Profitability 3 e-Enabled Cash Management Solutions 4 e-Cash management - A Win-Win Situation 5 Using CFaR for better Cash management 6 The Purchase-to-Pay Cycle 7 Global Payments - Today's benchmarks for Quality 8 Managing the Customer-to-Cash Cycle 9 Cash Management in Challenging Times 10 Managing Cash During Liquidity Crunch 11 Effective Cash Management: The Ties that Bond 12 Getting the Most from Your Banks 13 Should Companies Hold Surplus Cash? 14 Managing Cash Through Cash Pools Section II CASES 15 Microsoft's Cash Reserves: How Much is Too Much? 16 Ford: The Hard Drive 17 ABB: Caught in a Financial Quagmire 18 BPL: Liquidity Blues 19 Global Payments and Cash Management: Implementing Cash Pooling in Asia-Pacific
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