Рекомендуемая литература
Adam, Peter S., and William A. Harrison, eds, Essentials of Cash Management, 6th ed.
(Bthesda, M D : Treasury Management Association, 1998). Arvizu, Benjamin, "Using Your Bank as a Cash Management Tool", The Small Business
Controller A (Summer 1991), p. 42-47. Batlin, C.A., and Susan Hinko, "Lockbox Managemnt and Value Maximization", Financial
Management 10 (Winter 1981), p. 39-44.
Bort, Richard, "Lockboxes: The Original Outsource", The Small Business Controller & (Fall
1995), p. 44-47.
, "What Every Financial Manager Needs to Know About Controlled Disbursing", The
Small Business Controller 9 ( W i n t e r 1996), p. 47-50. Gitman, Lawrence J., D. Keith Forrester, and John R. Forrester Jr., "Maximizing Cash
Disbursement Float", Financial Management 5 (Summer 1976), p. 15-24. Hahn, Thomas K., "Commercial Paper", Fedral Reserve Bank of Richmond Economic
Quarterly 79 (Spring 1993), p. 45-67. Hill, Ned C, and William L. Sartoris, Short-Term Financial Management, 3r<J ed. (Englewood
Cliffs, NJ: Prentice Hall, 1995).
Kamath, Ravindra R., Shahriar Khaksari, Heidi Hyltin Meier, and John Winkleplectk, "Management of Excess Cash: Practices and Developments", Financial Management 14 (Autumn 1985), p. 70-77.
Kim, Chang-Soo, David C. Mauer, and Ann E. Sherman, "The Determinants of Corporate
Liquidity: Theory and Evidence", Journal of Financial and Quantitative Analysis 33
(September 1998), p. 335-359. Lacker, Jeffrey M., "The Check Float Puzzle", Economic Quarterly of the Federal Reserve
Bank oj'Richmond'83 (Summer 1997), p. 1-25. Maier, Steven F., and James H. Vander Weide, "What Lockbox and Disbursement Models
Really Do", Journal o f Finance 38 ( M a y 1983), p. 361-371.
Maness, Terry S., and John T. Zietlow, Short-Term Financial Management. (Cincinnati, O H :
South-Western, 2002). Masson, Dubos J., ed. Essentials of Cash Management, 7th ed. (Bethesda, M D : Association
for Financial Professionals, 2001). Miller, Merton H., and Daniel Orr, "The Demand for Money by Firms: Extension of
Analysis Results",i/oM?72a/ of Finance 23 (December 1968), p. 735-759. Moss, James D., "Campbell Soup's Cutting Edge Cash Management", Financial Executive 8
(September/October 1992), p. 39-42. Nauss, Robert M., and Robert E. Markland, "Solving Lockbox Location Problems",
Financial Management ?> (Spring 1979), p. 21-31.
Phillips, Aaron L., "Management of Corporate Payments from Check to Electronic Format:
A Report on the Current Status of Payments", Financial Management 27 (Winter 1998),
p. 92-105. Ricci, Cecilia W., and Gail Morrison, "International Working Capital Practices of the
Fortune 200", Financial Practice and Education 6 (Fall/Winter 1996), p. 7-20. Stancill, James M. The Management of Working Capital. (Scranton, PA: Intext Educational
Publishers, 1971). Stone, Bernell K., "Design of a Receivable Collection System", Management Science 27
(August 1981), p. 866-880.
, "The Design of a Company's Banking System'1'Journal ofFinance 38 (May 1983), p. 373-385.
, "Corporate Trade Payments: Hard Lessons in Product Design", Economic Review of Fed of Atlanta 71 (April 1986), p. 9-21.
, and Ned C. Hill, "Cash Transfer Scheduling for Efficient Cash Concentration", Financial Management 9 (Autumn 1980), p. 35-43. U.S. Treasury Securities Cash Market. (Chicago: Chicago Board of Trade, 1998). Van Home, James C, Financial Market Rates and Flows, 6th ed. (Upper Satdle River, NJ:
Prentice Hall, 2001). Часть IV Web-сайта, посвященного данному учебнику (Wachowicz's Web World), содержит ссылки на многие "финансовые" Web-сайты, а также ссылки на статьи в Интернете, связанные с темами, освещаемыми в этой главе, (web. u t k . e d u / ~ j wachowi / part4.html)