Handbook of Finance: Investment Management and Financial Management

REFERENCES

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R. Baldoni (2005). Cash flow forecasting: New life for an old process. AFP Exchange 25 (January/February): 24-27.

Cash Flow Forecasting: A Template-Based Guide. (2006). Bethesda, MD: Association of Financial Professionals.

D. Chorafas (2001). Liabilities, Liquidity and Cash Management: Balancing Financial Risks. Hoboken, NJ: John Wiley & Sons.

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L. Lynch, and B. Comport (2001). The RFP triangle. AFP Exchange 21 (July/August): 14-18.

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D. Sorenson (2005). The international mirage: One country, one bank, one account. AFP Exchange 25 (January-February): 30-32.

Standardized RFPs for Treasury and Cash Management Services ...