The Gist of the Treasury Function

Marina Guzik

Chapter Chapter 16 in CFO Techniques, 2011, pp 141-144 from Springer

Abstract: Abstract Generally speaking, there are two main facets of cash management as a functional concept. For the lack of better terminology, let me call them macromanagement and micromanagement. They are equally important and cannot be isolated from each other—successful macromanagement guarantees more efficient micromanagement.

Keywords: Cash Flow; Cash Reserve; Cash Excess; Money Market Account; Cash Management (search for similar items in EconPapers)
Date: 2011
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DOI: 10.1007/978-1-4302-3757-0_16

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