Cash, as every manager knows, is the life-blood of a business. Managing cash flow, interest rates, and banking relations are some of the most important functions of treasury management.
This book is a practical and concise guide offering advice and insight into the fundamental decisions of liquidity management. Topics presented are: how liquidity and, more importantly, illiquidity happens * forecasting liquidity * managing liquidity in the face of uncertainty * developing and managing banking relationships * controlling interest rate risks, and more.
Providing a clear and accessible guide to liquidity management, this book is an essential guide for treasury managers, financial managers at all levels, and entrepreneurs, business owners, and their advisors.
