Screen LibraryCash & investment management for nonprofit organizations
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| Main Authors: | |
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| Group Author: | |
| Published: |
John Wiley & Sons,
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| Publisher Address: | Hoboken, N.J. [Chichester] |
| Publication Dates: | c2007. |
| Literature type: | Book |
| Language: | English |
| Subjects: | |
| Carrier Form: | xxiv, 432 p.: ill. ; 26 cm. |
| ISBN: |
9780471741657 (hbk.) 0471741655 (hbk.) |
| Index Number: | C936 |
| CLC: | C936 |
| Call Number: | C936/Z67 |
| Contents: |
Includes bibliographical references and index. Cash flow and your cash position -- Cash planning and liquidity -- Cash collections and positioning -- Cash disbursements -- Banking relationship management -- Debt management -- Investing principles and procedures for operating and strategic reserves -- Investing principles and procedures for endowment, self-insurance, and pensions. |