TITLE

THE ELECTRONIC STATE OF CASH MANAGEMENT

AUTHOR(S)
Gootar, Selvin
PUB. DATE
November 1986
SOURCE
FE: The Magazine for Financial Executives;Nov1986, Vol. 2 Issue 11, p10
SOURCE TYPE
Trade Publication
DOC. TYPE
Interview
ABSTRACT
Presents a panel discussion with two leaders of the National Automated Clearing House Association and two corporate executives who use the automated clearing house system. Challenges faced by cash managers; Complexity and rapidity of the change; Most significant change in cash management programs in the last 10 years; Cash flow as the most reliable indicator of the financial health of a company.
ACCESSION #
15161449

 

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