The dirty dozen: Tough treasury problems and how to solve them

✍ Scribed by James S. Sagner

• Publisher: John Wiley and Sons
• Year: 2004
• Tongue: English
• Weight: 56 KB
• Volume: 16
• Category: Article
• ISSN: 1044-8136
• DOI: 10.1002/jcaf.20066

✦ Synopsis

Abstract

Due to recent recessions, many companies have downsized or outsourced critical functions. Treasury and Finance have suffered, as entire departments were eliminated. What's worse, companies have grown lax about optimizing cash use while retaining adequate controls. The author presents a dirty dozen of the toughest problems companies are wrestling with—and shows you how to handle them. © 2004 Wiley Periodicals, Inc.