Managing Cash Outflows

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