Cash Flow Management

Month

September 2014

Modeling Structured Finance Cash Flows with MicrosoftExcel: A Step-by-Step Guide

A practical guide to building fully operational financial cash flow models for structured finance transactions Structured finance and securitization deals are becoming more commonplace on Wall Street. Up until now, however, market participants have had to create their own models… Continue Reading →

Corporate Cash Management: Second Edition: A Treasurer’s Guide

Corporate Cash Management describes how to forecast cash, and also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from… Continue Reading →

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