Provides a primer-level coverage of treasury, what it is, and how it relates to the rest of an organization, providing a strategic or peripheral understanding o... » 

Provides a primer-level coverage of treasury, what it is, and how it relates to the rest of an organization, providing a strategic or peripheral understanding of treasury. This book includes a discussion of cash forecasting methods, along with methods for managing cash shortfalls or excess.This complete guide offers a practical, fundamental explanation of treasury. Each of the functional areas within treasury is clearly described so readers get a strong understanding of the relationship each area has to the broader organization. «