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Paper Types
- Admission Essay
- Annotated Bibliography
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- Article Critique
- Article Review
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- Business Proposal
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- Accounting
- Advertising
- Aeronautics
- African-American Studies
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- Alternative Medicine
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- Anthropology
- Antique Literature
- APA
- Archaeology
- Architecture
- Art
- Asian History
- Asian Literature
- Astronomy
- Aviation
- Biology
- Business
- Canadian Studies
- Chemistry
- Chicago/Turabian
- Classic English Literature
- Communication Strategies
- Communications and Media
- Company Analysis
- Computer Science
- Creative Writing
- Criminal Justice
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- Design
- Drama
- E-commerce
- Earth science
- East European Studies
- Ecology
- Economics
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- Education Theories
- Educational Theories
- Engineering
- Engineering and Technology
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- Ethics
- Family and Consumer Science
- Fashion
- Finance
- Food Safety
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- Geology
- Harvard
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- History
- Holocaust
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- Paintings
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Impact on Cash Management, Outline Example
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Overview – impact on corporate cash management
Interest rate deregulation – double-edged sword?
- Interest on commercial demand deposit accounts – threat to bank/corporate profitability?
- Potential risks of non-response to profitability issues
Corporate treasurers – possible responses/strategies
- Adjusting banking relationships
- Reassessing deposit portfolios
- Interest-on-checking offers vs. money market or offshore accounts
- Liquidity management accounts – banks as liquidity managers
- Hard interest/soft interest – which model is best?
- Risk minimization investing
- Gather cash assets, pay down debt ceiling
- Utilization of zero-balance accounts scenario
- Maintaining higher balances, avoiding bank transfer fees
Charting a new course
- Adjusting the bank instrument mix to maximize return, profitability
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