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Basic Treasury Management Concepts

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dc.contributor.author Allman-Ward, Michele en_US
dc.contributor.author Sagner, James S. en_US
dc.date.accessioned 2014-07-16T16:08:17Z
dc.date.available 2014-07-16T16:08:17Z
dc.date.issued 2007 en_US
dc.identifier.uri https://scholarworks.bridgeport.edu/xmlui/handle/123456789/339
dc.description We do not have permission to post this book chapter and do not have access to it through our databases. Please use the link to the WorldCat database to find a library with the book or request it from your library through inter-library loan. en_US
dc.description.abstract 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 activities. Collection activities involve Fedwire, ACH, purchasing cards, and checks, managed both through lockbox and conversion to electronic funds transfer. The objective is to optimize mail, processing and availability float. Concentration systems are used to mobilize funds in collection accounts and to fund disbursement accounts. Disbursement techniques include controlled disbursing as supported by positive pay and reconciliation, and comprehensive payables. en_US
dc.description.uri http://www.worldcat.org/oclc/755169097 en_US
dc.language.iso en_US en_US
dc.publisher John Wiley & Sons, Inc. en_US
dc.subject Business en_US
dc.subject Treasury management en_US
dc.subject Float en_US
dc.subject Availability en_US
dc.subject Earnings credit rate en_US
dc.subject Sweeps en_US
dc.subject Account analysis en_US
dc.subject Fedwire en_US
dc.subject Automated clearing house (ACH) en_US
dc.subject Checks en_US
dc.subject Lockbox en_US
dc.subject Controlled disbursement en_US
dc.subject Positive pay en_US
dc.subject Reconciliation en_US
dc.subject Comprehensive payables en_US
dc.title Basic Treasury Management Concepts en_US
dc.type Book chapter en_US
dc.publication.name Handbook of Finance en_US


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