Methods of cash management

John Carlson ()

Economic Commentary, 1982, issue Apr

Abstract: A description of cash management methods, covering collection, disbursement, and investment techniques. Topics include lock boxes, wire transfers, depository transfer checks, controlled disbursement, zero balancing, money-market instruments, and sweeping arrangements.

Keywords: Cash; management (search for similar items in EconPapers)
Date: 1982
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