First Published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.

Brian Coyle

First Published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.

Chapter 1 Introduction; Chapter 2 Cash Collection; Chapter 3 Cash Collection: International Banking; Chapter 4 Reviewing Cash Collection and Payments; Chapter 5 The Customer-Bank Relationship; Chapter 6 Bank Account Configurations; Chapter 7 Netting; Chapter 8 Cash Pooling and Concentration Accounts; Chapter 9 Electronic Banking Systems; Chapter 10 Conclusion;