Essentials of Managing Corporate Cash

Rating:
Summary: Great book if you need to know this stuff
Review: I am a software developer of cash managment products so I know the stuff from the inside out, but I never had a business view of the area. This explains clearly, quickly, and readably the essentials of field. It explains the business use of all of the products I have built (ACH, Wires, Acct Trx, IR, etc.). Remarkably enough, it was really interesting and a very quick read--2 short evenings. Certainly, a great starter book.