An International Cash Management Study
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Author | : Lex van der Wielen |
Publisher | : |
Total Pages | : 423 |
Release | : 2006-01 |
Genre | : Cash management |
ISBN | : 9789080232389 |
Download International Cash Management Book in PDF, Epub and Kindle
Modern cash management is no longer restricted to the management of business cash flows and account balances. Nowadays, a cash manager is the treasurer's right-hand man, who, in addition to these core tasks, also bears responsibility for the management of interest and foreign exchange risks and for some of the company's corporate finance operations. In addition, he plays an important supporting role towards the working capital management of the company. This book provides an overview of the position and duties of the modern cash manager in an international company. In addition, it deals with the most important instruments used in contemporary cash management. It covers a cash manager's regular duties, such as the daily management of account balances and the conclusion of transactions in the financial markets. Examples are presented of several types of cash flow forecasts and an overview is provided of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company. (international or otherwise), payment and collection factories and a netting system. Finally, a description is provided of the cash manager's role as a company adviser in relation to the management of its working capital. This book is primarily intended for (future) professionals in the corporate treasury and banking sectors, who wish to gain practical knowledge about the subject. It is also suitable for students who need to obtain a broad general overview of cash management as part of their business economics and administration studies.
Author | : Suzanne G. Sweeney |
Publisher | : |
Total Pages | : 92 |
Release | : 1976 |
Genre | : |
ISBN | : |
Download An International Cash Management Study Book in PDF, Epub and Kindle
Author | : P. K. Gigelow |
Publisher | : |
Total Pages | : |
Release | : |
Genre | : Business enterprises |
ISBN | : |
Download International Cash Management: A Case study Book in PDF, Epub and Kindle
Author | : Lawrence M. Krackov |
Publisher | : |
Total Pages | : 19 |
Release | : 1987 |
Genre | : International finance |
ISBN | : |
Download International Cash Management for a Multinational Corporation Book in PDF, Epub and Kindle
Author | : David F. Birks |
Publisher | : Palgrave Macmillan |
Total Pages | : 261 |
Release | : 2014-01-14 |
Genre | : Business & Economics |
ISBN | : 9781349146642 |
Download Global Cash Management in Europe Book in PDF, Epub and Kindle
The single European Market, the Second Banking Directive, relaxation of cross-border capital and funds movements and the possible introduction of a single European currency have led most corporations to adopt new cash management strategies, or to plan for major structural changes in the near future. This book focuses upon treasury and electronic banking practices in European Cash Management. It is based upon research done by 19 leading European Business Schools and practitioners involved in planning, gathering and analysing data and will include discussion of recent themes and issues.
Author | : Philippa Foster Back |
Publisher | : Woodhead Publishing |
Total Pages | : 220 |
Release | : 1997 |
Genre | : Business & Economics |
ISBN | : 9781855733442 |
Download Corporate Cash Management Book in PDF, Epub and Kindle
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 | : Justus Jansen |
Publisher | : Walter de Gruyter |
Total Pages | : 309 |
Release | : 2011-08-29 |
Genre | : Law |
ISBN | : 3866539495 |
Download International Cash Pooling Book in PDF, Epub and Kindle
Author | : Marie Dolfe |
Publisher | : Wiley |
Total Pages | : 0 |
Release | : 1999-12-16 |
Genre | : Business & Economics |
ISBN | : 9780471865506 |
Download European Cash Management Book in PDF, Epub and Kindle
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 | : Business International Corporation |
Publisher | : |
Total Pages | : |
Release | : 1982 |
Genre | : Cash flow |
ISBN | : |
Download Improving Cash Management in Asia Book in PDF, Epub and Kindle
Author | : Paul R. Freeman |
Publisher | : |
Total Pages | : 152 |
Release | : 1982 |
Genre | : Banks and banking |
ISBN | : |
Download International Cash Management Systems Book in PDF, Epub and Kindle