Internet Applications

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Part I: Introduction to Liquidity
1   The Role of Working Capital
2   Analysis of Solvency, Liquidity, and Financial Flexibility
3   Valuation

Part II: Management of Working Capital
4   Inventory Management
5   Accounts Receivable Management
6   Credit Policy and Collections
7   Managing Payables and Accruals

Part III: Corporate Cash Management
8   The Payment System and Financial Institution Relationships
9   Cash Collection Systems
10  Cash Concentration
11  Cash Disbursement Systems

Part IV: Forecasting and Planning
12  Cash Forecasting
13  Short-Term Financial Planning

Part V: Short-Term Investment and Financing
14  The Money Market
15  Short-Term Investment Management
16  Short-Term Financing
17  Managing Multinational Cash Flows

Part VI: Special Topics
18  Managing Financial Risk with Derivatives
19  Treasury Information Management