Search Results for Cash management.

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Cover image for Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
by 
Allman, Keith A., 1977-
Table of contents only http://www.loc.gov/catdir/toc/ecip0619/2006025757.html
Format: 
Books
Publication Date 
2007
Excerpt: 
Cash management -- Mathematical models.
Available: Copies:
Cover image for Principles of finance with Excel
Principles of finance with Excel
by 
Benninga, Simon.
Table of contents only http://www.loc.gov/catdir/toc/ecip0512/2005011411.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0638/2005011411-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0724/2005011411-b.html
Format: 
Books
Publication Date 
2006
Excerpt: 
Management -- Section Capital Budgeting and Valuation -- Time Value of Money -- What does it cost? -- Basics
Available: Copies:
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