Single figure (TT Mar07 p36-37)

The Treasurer March 2007

You must register on the website to access this resource. Registration on this website is free and will enable you to access the majority of our resources.

Is it possible to manage a company’s short-term liquidity as a single, global daily position? At last, the answer can be yes, according to Phillip Lindow and Willem van Alphen.

Related keywords and elements of treasury
Essential elements of treasury
Keywords