The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.

The complete collection of the comic strip "Jim's Journal," created by Scott Dikkers. This minimalist comic strip, featuring little more than stick figures and scribbles, entertained readers in several dozen college newspapers in the '80s and '90s with its amusing and oddly soothing slice-of-life insights. In 1992, a Rolling Stone magazine poll named "Jim" one of American college students' top ten favorite writers. The "Jim's Journal" archive is currently featured daily on GoComics.com/jimsjournal.

Welcome to the Green Book a comprehensive guide for financial institutions that receive ACH payments from the Federal government. Today, the vast majority of Federal payments are made via the ACH. With very few exceptions, Federal government ACH transactions continue to be subject to the same rules as private industry ACH payments. As a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues unique to Federal government operations.