Cash & 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. |