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Credit Management

How to Manage Credit Effectively and Make a Real Contribution to Profits
by R.M.V. Bass



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International Cash Management

A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks
by Lex van der Wielen
Willem van Alphen
Joost Bergen

Modern cash management is no longer restricted to the management of business cash flows and account balances. Nowadays, a cash manager is the treasurer's right-hand man, who, in addition to these core tasks, also bears responsibility for the management of interest and foreign exchange risks and for some of the company's corporate finance operations. In addition, he plays an important supporting role towards the working capital management of the company. This book provides an overview of the posi...



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