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Methods of cash management

Author

Listed:
  • John B. Carlson

Abstract

A description of cash management methods, covering collection, disbursement, and investment techniques. Topics include lock boxes, wire transfers, depository transfer checks, controlled disbursement, zero balancing, money-market instruments, and sweeping arrangements.

Suggested Citation

  • John B. Carlson, 1982. "Methods of cash management," Economic Commentary, Federal Reserve Bank of Cleveland, issue Apr.
  • Handle: RePEc:fip:fedcec:y:1982:i:apr5
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    Keywords

    Cash management;

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