Crrency Option

This is one of three books in the Currency Risk Management series that examine the use of derivatives in the foreign exchange markets.

Cash Collection & Transmission

Record keeping for cash collection
Strategies for enhanced collection
Implementing integrated collection and transmission programs
Integrating collection and transmission activities to the general ledger
Case studies and sample exercises

Capital Restructuring

It describes the need for and sources of business finance. It analysis the need to achieve a suitable balance between, cash surplus, new equity funding, and borrowing neccessary to ensure that any business can flourish