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Managing Cash Outflows

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dc.contributor.advisor Sagner, James S. en_US
dc.contributor.author Allman-Ward, Michele en_US
dc.contributor.author Sagner, James S. en_US
dc.date.accessioned 2014-07-16T16:06:05Z
dc.date.available 2014-07-16T16:06:05Z
dc.date.issued 2003 en_US
dc.identifier.citation Chapter 4 en_US
dc.identifier.other a2af8491-adf0-7997-fe82-b737020fbe65 en_US
dc.identifier.uri https://scholarworks.bridgeport.edu/xmlui/handle/123456789/335
dc.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. en_US
dc.publisher Wiley Publishers, Inc en_US
dc.subject Finance en_US
dc.title Managing Cash Outflows en_US
dc.type Book chapter en_US
dc.publication.name Essentials of Managing Corporate Cash en_US

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