‘International Cash Management: a practical guide to managing cash flows, liquidity, working capital
by Kylene Casanova
The 3rd edition of this sound and comprehensive book has just been released. The 2nd edition has been the starting point for me when looking at a cash and treasury management topic.
The 3rd edition does not disappoint. It now covers 500 pages and again provides an excellent up-to-date overview of international cash management. The book is focuses on the cash management of a non-financial company. Relevant topics such as working capital, infrastructure, cash-pooling techniques, and payment systems and technologies are covered. Other issues such as risk management and best practices are also covered.
It is definitely retains my joint award as the best cash and treasury management book.
The editorial board consisting of Willem van Alphen, Carlo RW de Meijer and Steve Everett, and the many other contributors are to be congratulated.
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