Abstract
Generally speaking, there are two main facets of cash management as a functional concept. For the lack of better terminology, let me call them macromanagement and micromanagement. They are equally important and cannot be isolated from each other—successful macromanagement guarantees more efficient micromanagement.
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© 2011 Marina Guzik
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Guzik, M. (2011). The Gist of the Treasury Function. In: CFO Techniques. Apress. https://doi.org/10.1007/978-1-4302-3757-0_16
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DOI: https://doi.org/10.1007/978-1-4302-3757-0_16
Publisher Name: Apress
Print ISBN: 978-1-4302-3756-3
Online ISBN: 978-1-4302-3757-0
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