Daniel L. Gotthilf - Treasurers & Controllers Desk Book

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title	:	Treasurer's and Controller's Desk Book
author	:	Gotthilf, Daniel L.
publisher	:	AMACOM Books
isbn10 | asin	:	0814403409
print isbn13	:	9780814403402
ebook isbn13	:	9780585039251
language	:	English
subject	Finance--Handbooks, manuals, etc, Business enterprises--Finance--Handbooks, manuals, etc, Controllership--Handbooks, manuals, etc.
publication date	:	1997
lcc	:	HG4027.3.G68 1997eb
ddc	:	658.15
subject	:	Finance--Handbooks, manuals, etc, Business enterprises--Finance--Handbooks, manuals, etc, Controllership--Handbooks, manuals, etc.

Page i Treasurer's and Controller's Desk Book Second Edition Daniel L. Gotthilf, CPA AMACOM American Management Association New York Atlanta Boston Chicago Kansas City San Francisco Washington, D.C. Brussels Mexico City Tokyo Toronto

Page ii This book is available at a special discount when ordered in bulk quantities. For information, contact Special Sales Department, AMACOM, a division of American Management Association, 1601 Broadway, New York, NY 10019. This publication is designed to provide accurate and authoritative information in regard to the subject matter covered. It is sold with the understanding that the publisher is not engaged in rendering legal, accounting, or other professional service. If legal advice or other expert assistance is required, the services of a competent professional person should be sought. Library of Congress Cataloging-in-Publication Data Gotthilf, Daniel L., 1924 Treasurer's and controller's desk book / Daniel L. Gotthilf. 2nd ed. p. cm. Includes index. ISBN 0-8144-0340-9 1. FinanceHandbooks, manuals, etc. 2. Business enterprises FinanceHandbooks, manuals, etc. 3. ControllershipHandbooks, manuals, etc. I. Title. HG4027.3.G68 1997 658.15dc2196-51049 CIP 1997 Daniel L. Gotthilf. 1977 by Prentice-Hall, Inc. All rights reserved. Printed in the United States of America. This publication may not be reproduced, stored in a retrieval system, or transmitted in whole or in part, in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, without the prior written permission of AMACOM, a division of American Management Association, 1601 Broadway, New York, NY 10019. Printing number 10 9 8 7 6 5 4 3 2

Page iii To Lo with love

Page v Contents Foreword to the First Edition xi Preface to the Second Edition: What This New Edition Will Do for You xiii 1 Maintaining and Administering Banking and Financial Arrangements 1 Banking and Institutional Relations 1 Summarizing and Scheduling Credit and Loan Arrangements 4 Increasing Cash Flow Through Banking Arrangements 6 Financial Arrangements With Vendors and Payments Controls 16 Control Procedure for the Financial Aspects of Contracts 22 Investing Short-Term Funds 23 Other Short-Term Borrowing Techniques 25 International Cash Management 28 Practical Pointers 32 2 Long-Term Borrowing Techniques 33

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