Unformatted text preview: basis and then depository accounts should be concentrated anywhere from one to three times per week using ACH. Cost is obviously going to be one of the main determining factors but also the funds availability timing needs to be considered as well. Modlin, S., & Stewart, L. S. M. (2012). Cash Management Practices among southeastern county governments: proper utilization or excessive caution Public Finance and Management, 12 (2), 100-119. Retrieved from ? url= Tollman, S. L. (1995). The best ways to concentrate cash. Corporate Cashflow, 16 (2), 40-42. Retrieved October 27, 2015....
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- Spring '14
- Financial terminology, Lisa Iodice, average daily deposit, compensating balance structure