Managing Cash Outflows
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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: - Review how funds in depository and lockbox accounts are brought together through the process of cash concentration. - Understand disbursement system approaches to sending payments to vendors, employees, and others with the appropriate timing, cost and mechanism. - Evaluate controls against fraud and other criminal activities in paper-based disbursement systems. - Learn of new approaches to purchasing and accounts payable cycles.
Citation
Chapter 4
Publisher
Wiley Publishers, Inc