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Author :
Publisher :
ISBN 13 :
Total Pages : 37 pages
Book Rating : 4.:/5 (255 download)
Download or read book Improving international cash management written by and published by . This book was released on 1970 with total page 37 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Business International Corporation
Publisher :
ISBN 13 :
Total Pages : 84 pages
Book Rating : 4.3/5 (512 download)
Download or read book Improving International Cash Management written by Business International Corporation and published by . This book was released on 1970 with total page 84 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Business International Corporation
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (889 download)
Download or read book Improving Cash Management in Asia written by Business International Corporation and published by . This book was released on 1982 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Lex van der Wielen
Publisher :
ISBN 13 : 9789080232389
Total Pages : 423 pages
Book Rating : 4.2/5 (323 download)
Download or read book International Cash Management written by Lex van der Wielen and published by . This book was released on 2006-01 with total page 423 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : United States. General Accounting Office
Publisher :
ISBN 13 :
Total Pages : 24 pages
Book Rating : 4.:/5 (31 download)
Download or read book Foreign Assistance written by United States. General Accounting Office and published by . This book was released on 1992 with total page 24 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Justus Jansen
Publisher : Walter de Gruyter
ISBN 13 : 3866539495
Total Pages : 309 pages
Book Rating : 4.8/5 (665 download)
Download or read book International Cash Pooling written by Justus Jansen and published by Walter de Gruyter. This book was released on 2011-08-29 with total page 309 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Business International Corporation
Publisher :
ISBN 13 :
Total Pages : 156 pages
Book Rating : 4.3/5 (9 download)
Download or read book Global Cash Management written by Business International Corporation and published by . This book was released on 1982 with total page 156 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Marie Dolfe
Publisher : Wiley
ISBN 13 : 9780471865506
Total Pages : 0 pages
Book Rating : 4.8/5 (655 download)
Download or read book European Cash Management written by Marie Dolfe and published by Wiley. This book was released on 1999-12-16 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (82 download)
Download or read book Improving Cash Management in Latin America written by Business International Corporation and published by . This book was released on 1981 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Steve J. Ahn
Publisher :
ISBN 13 : 9780965080910
Total Pages : 402 pages
Book Rating : 4.0/5 (89 download)
Download or read book Modern Global Cash Management written by Steve J. Ahn and published by . This book was released on 1996-01-01 with total page 402 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : P. K. Gigelow
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (15 download)
Download or read book International Cash Management: A Case study written by P. K. Gigelow and published by . This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Michèle Allman-Ward
Publisher : John Wiley & Sons
ISBN 13 : 087051654X
Total Pages : 304 pages
Book Rating : 4.8/5 (75 download)
Download or read book Optimizing Company Cash written by Michèle Allman-Ward and published by John Wiley & Sons. This book was released on 2018-02-21 with total page 304 pages. Available in PDF, EPUB and Kindle. Book excerpt: Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short-term borrowing and investing International business How to structure a corporate treasury function In over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step-by-step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short-term resources.
Author : Christina Jahja
Publisher :
ISBN 13 :
Total Pages : 126 pages
Book Rating : 4.:/5 (112 download)
Download or read book International Business Topics written by Christina Jahja and published by . This book was released on 1996 with total page 126 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : David F. Birks
Publisher : Palgrave Macmillan
ISBN 13 : 9781349146642
Total Pages : 261 pages
Book Rating : 4.1/5 (466 download)
Download or read book Global Cash Management in Europe written by David F. Birks and published by Palgrave Macmillan. This book was released on 2014-01-14 with total page 261 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : Suzanne G. Sweeney
Publisher :
ISBN 13 :
Total Pages : 92 pages
Book Rating : 4.:/5 (843 download)
Download or read book An International Cash Management Study written by Suzanne G. Sweeney and published by . This book was released on 1976 with total page 92 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Dennis A. Gibbs
Publisher :
ISBN 13 :
Total Pages : 172 pages
Book Rating : 4.:/5 (843 download)
Download or read book A Guide to International Cash Management written by Dennis A. Gibbs and published by . This book was released on 1975 with total page 172 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Mario Pessoa
Publisher : International Monetary Fund
ISBN 13 : 1616355484
Total Pages : 27 pages
Book Rating : 4.6/5 (163 download)
Download or read book Government Cash Management written by Mario Pessoa and published by International Monetary Fund. This book was released on 2013-01-16 with total page 27 pages. Available in PDF, EPUB and Kindle. Book excerpt: This technical note and manual (TNM) addresses the following main issues: Interaction between treasury cash management and monetary policy operations within the wider context of the respective economic responsibilities of the ministry of finance and the central bank; Institutional arrangements for an effective relationship between the treasury and the central bank; Contractual arrangements between the treasury and the central bank for the provision of banking and other services. This document will be particularly relevant to developing countries that are reforming cash management operations or contemplating more active cash management; or where there are operational policy differences between the treasury and the central bank.
