by Francisco Javier Ortega Verdugo · ESIC Editorial · tapa blanda · ISBN 9788473567381
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This book provides a practical and essential guide to treasury management in the business environment. Throughout its pages, the author covers fundamental concepts, control instruments such as forecasts and budgets, as well as the keys to successful negotiation with financial institutions, centralization, and the automation of collection and payment processes. Ideal for university students and professionals in the sector, this work serves as a quick and effective reference tool for optimizing liquidity and financial control in any organization.
