Learn practical, real-world examples and techniques for managing cash. Optimize cash flows and liquidity management. Discover the implications of recently enacted financial deregulation laws. Conduct financial transactions in the global, e-commerce economy. Develop a partnership approach to bank relationships. Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up-to-date on the newest thinking, strategies, developments, and technologies in managing corporate cash.

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