Liquidity Management
Loading...
Authors
Allman-Ward, Michele
Sagner, James S.
Issue Date
2003
Type
Book chapter
Language
Keywords
Finance
Alternative Title
Abstract
Description
After reading this chapter you will be able to: - Understand the tools of liquidity management - Review the major forecasting techniques used by cash managers - Examine the issues that are important in short-term borrowing and investing - Identify the elements that influence investment and borrowing rates - Learn how to compare different instruments and their effective yields or costs.
Citation
Chapter 5
Publisher
Wiley Publishers, Inc