Description
Maness (Baylor University) and Zietlow (Lee University) address most of the topics of treasury management, and examine liability, bank relationship, and risk management issues. This third edition contains new material on the cash conversion efficiency metric, expanded coverage of information-based products, and new problems. The text can be used in a second undergraduate course in financial management, short-term financial management, or operational financial management, and in MBE-level courses as well. Annotation ©2004 Book News, Inc., Portland, OR (booknews.com)
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Short-term financial management skills are increasingly important. Written by authors who both hold Certified Cash Managers credentials, this comprehensive book offers broad coverage of treasury and working capital management, while using valuation and the cash flow timeline as integrating themes. Its complete coverage includes current developments in treasury management, banking deregulation, globalization of financial services delivery, e-commerce, international cash management and foreign exchange risk — all with a decision-making emphasis throughout. In addition, Short-Term Financial Management highlights examples of companies using the Internet for treasury management and other emerging trends.
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