Journal Article
Methods of cash management
Abstract: A description of cash management methods, covering collection, disbursement, and investment techniques. Topics include lock boxes, wire transfers, depository transfer checks, controlled disbursement, zero balancing, money-market instruments, and sweeping arrangements.
Access Documents
File(s):
File format is text/html
https://fraser.stlouisfed.org/title/economic-commentary-federal-reserve-bank-cleveland-4515/methods-cash-management-495267
Description: Full Text
Authors
Bibliographic Information
Provider: Federal Reserve Bank of Cleveland
Part of Series: Economic Commentary
Publication Date: 1982
Issue: Apr
Order Number: 2