• Advanced Treasury Management Concepts 

  Allman-Ward, Michele; Sagner, James S. (John Wiley & Sons, Inc., 2007)

  Advanced treasury management examines liquidity management using various cash forecasting techniques, including cash budgeting, the distribution method, and cash modeling. The movement toward formalizing investment policies ...
• Basic Treasury Management Concepts 

  Allman-Ward, Michele; Sagner, James S. (John Wiley & Sons, Inc., 2007)

  Treasury management involves various activities that focus on working capital, particularly cash. The cash flow timeline displays the collections and disbursements of a company, allowing treasury to manage inflow and outflow ...
• Cashflow Reengineering and Management Principles 

  Sagner, James S. (AMACOM, American Management Association, 1997-11)
• Risk Management and Control Procedures 

  Sagner, James S. (AMACOM, American Management Association, 1997-11)
• The OPQR Paradigm 

  Sagner, James S. (AMACOM, American Management Association, 1997-11)
• Handbook of Corporate Lending 

  Sagner, James S.; Jacobs, Herbert (AMACOM, American Management Association, 2011)
• Bank Relationship Management 

  Allman-Ward, Michele; Sagner, James S. (Wiley Publishers, Inc, 2003)
• The Reengineering of Organizations 

  Sagner, James S. (AMACOM, American Management Association, 1997-11)
• Balance Sheet Issues 

  Sagner, James S. (AMACOM, American Management Association, 1997-11)
• Product Planning, Pricing and Profitability Analysis 

  Sagner, James S. (AMACOM, American Management Association, 1997-11)

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