More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash

Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short

This book is about running modern industrial enterprises with the help of information systems. Enterprise resource planning (ERP) is the core of business inform

Managing your cash is critical--so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank account management, cash positioning and