Robert Alan Cooper
Abstract
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate tre
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The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate tre
Key concepts: Treasury, Cash management, Business, Cash, Cash flow forecasting, Accounting, Principal (computer security), Finance