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The dirty dozen: Tough treasury problems and how to solve them
Author(s) -
Sagner James S.
Publication year - 2004
Publication title -
journal of corporate accounting and finance
Language(s) - English
Resource type - Journals
eISSN - 1097-0053
pISSN - 1044-8136
DOI - 10.1002/jcaf.20066
Subject(s) - dozen , treasury , cash , business , recession , finance , economics , keynesian economics , political science , law , mathematics , arithmetic
Abstract Due to recent recessions, many companies have downsized or outsourced critical functions. Treasury and Finance have suffered, as entire departments were eliminated. What's worse, companies have grown lax about optimizing cash use while retaining adequate controls. The author presents a dirty dozen of the toughest problems companies are wrestling with—and shows you how to handle them. © 2004 Wiley Periodicals, Inc.