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Operational Links

Cash Management

(see also Derivatives, Economic Data and Forecast, Electronic Money )

Association of Financial Professionals: This site provides a Cash Maanagement & Treasury section where you will find information related to these topics. http://www.afponline.org/

BankAmerica Cash Management: This site highlights BA’s cash management services but also provides a good discussion of good cash management procedures. This site also permits downloading articles, reprints, and white papers of interest to cash managers. There is a good group of links as well. http://www.bankofamerica.com/index.cfm?page=corp

Excellence in Financial Management: This site offers some free courses in Financial Management area. http://www.exinfm.com/training/index.html

Federal Cash Management: Cash Management Improvement Act information can be found at http://www.fms.treas.gov/cmia/

Inc.com "Guide: Cash Managment Basics": Offers some useful basics on cash management and cash flows. http://www.inc.com/guides/finance/20675.html

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