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  • Title: How to gain maximum returns through cash management.
    Author: McFadden D.
    Journal: Healthc Financ Manage; 1989 Oct; 43(10):44, 46, 48 passim. PubMed ID: 10294621.
    Abstract:
    Cash concentration and controlled disbursement are cash management techniques that can enable healthcare organizations, particularly those with multiple corporations, to improve the control of cash flows, reduce excess cash balances, and increase interest earnings. Cash concentration involves transferring all cash balances into one account, while controlled disbursement involves the early notification of check clearings, enabling cash managers to fully invest available bank account balances daily.
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