A Guide to International Cash Management
Author | : Dennis A. Gibbs |
Publisher | : |
Total Pages | : 172 |
Release | : 1975 |
Genre | : |
ISBN | : |
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Author | : Dennis A. Gibbs |
Publisher | : |
Total Pages | : 172 |
Release | : 1975 |
Genre | : |
ISBN | : |
Author | : Lex van der Wielen |
Publisher | : |
Total Pages | : 447 |
Release | : 2002 |
Genre | : Cash management |
ISBN | : 9789080232334 |
This book provides an overview of modern cash management, which can be used by a professional in a corporate treasury of a non-financial company, but also by anyone else who is active in this sector, for example, in an advisory capacity at a bank.
Author | : Lex van der Wielen |
Publisher | : |
Total Pages | : 531 |
Release | : 2002 |
Genre | : Cash management |
ISBN | : 9789055161881 |
Author | : Michele Allman-Ward |
Publisher | : |
Total Pages | : 307 |
Release | : 2008 |
Genre | : Banks and banking, International |
ISBN | : 9781899518227 |
Author | : Willem van Alphen |
Publisher | : |
Total Pages | : 0 |
Release | : 2012 |
Genre | : Cash management |
ISBN | : 9789079304004 |
Author | : Michiel P. Ranke |
Publisher | : |
Total Pages | : |
Release | : 2018 |
Genre | : |
ISBN | : 9789079304042 |
Author | : Gary Shoup |
Publisher | : Routledge |
Total Pages | : 548 |
Release | : 2013-10-08 |
Genre | : Business & Economics |
ISBN | : 113592645X |
Financial managers rarely find a one-stop source for a complete course in currency management. Expanding on his work, Currency Risk Management, Gary Shoup builds a practical foreign currency management program. This extensive text covers everything managers and their consultants need to implement a program, from trends in exchange rates to understanding pricing determinants. He discusses in detail the market for currencies, price forecasting, exposure and risk management, managing accounting exposure, and managing strategic exposure.
Author | : Marie Dolfe |
Publisher | : Wiley |
Total Pages | : 0 |
Release | : 1999-12-16 |
Genre | : Business & Economics |
ISBN | : 9780471865506 |
If you are involved with an organisation that has not undertaken a recent review of its cash management with expert advice there is a high probability that your organisation is not maximising its resources. In European Cash Management Marie Dolfe and Anna Koritz draw on their extensive international experience in advising multi-national corporations to give clear practical advice on: * how to formulate an effective cash management strategy * how to increase profitability * how to maximise shareholder value * recent developments and best current practice * how to conduct a cash management study * how to implement efficient procedures and support systems
Author | : Philippa Foster Back |
Publisher | : Woodhead Publishing |
Total Pages | : 220 |
Release | : 1997 |
Genre | : Business & Economics |
ISBN | : 9781855733442 |
Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.
Author | : John Tennent |
Publisher | : The Economist |
Total Pages | : 190 |
Release | : 2014-02-25 |
Genre | : Business & Economics |
ISBN | : 1610395166 |
The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust. This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: forecasting likely cash receipts and payments establishing funding lines necessary to cover asset purchases or for working capital efficiently managing day-to-day operations with regard to the amount of cash required selecting appropriate investment opportunities that result in positive cash flow monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.