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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 : 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 : David F. Birks
Publisher : Springer
ISBN 13 : 1349146625
Total Pages : 284 pages
Book Rating : 4.3/5 (491 download)
Download or read book Global Cash Management in Europe written by David F. Birks and published by Springer. This book was released on 1998-07-08 with total page 284 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 : Dimitris N. Chorafas
Publisher : John Wiley & Sons
ISBN 13 : 0471269360
Total Pages : 338 pages
Book Rating : 4.4/5 (712 download)
Download or read book Liabilities, Liquidity, and Cash Management written by Dimitris N. Chorafas and published by John Wiley & Sons. This book was released on 2002-10-01 with total page 338 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This book provides a very helpful and informative insight into an aspect of finance that has become quite intricate and complex but is nevertheless very fascinating." —Dr. Henry Kaufman, President, Henry Kaufman & Company, Inc. Strategies and advice on balancing financial risk for leveraged companies In today's highly leveraged economy, good liabilities management has become vitally important. Entire sectors of the economy, and some of the biggest financial and industrial companies, face dramatic overexposure problems. But adequate internal liability controls can greatly reduce risk. Featuring case studies in a number of industries and examples of both proper and improper liabilities management in major organizations, Liabilities, Liquidity, and Cash Management shows managers, accountants, investment advisors, and other professionals who deal with liabilities and overexposure how they can implement good internal controls on liability and overexposure. It provides modern tools, critical strategies, and timely advice specifically tailored to the needs of companies facing overexposure and debt risk in a volatile economy. Topics include: Loss of capitalization Derivatives Risks of globalization Sensitivity analysis, gap analysis, stress testing, and value-added solution Real-time financial reporting and virtual balance sheets Liquidity management Money markets, yield curves, and interest rates Mismatch risk profiles Credit risk Risk in the new economy
Author : Louis J. Celi
Publisher : Harpercollins
ISBN 13 : 9780887304682
Total Pages : 401 pages
Book Rating : 4.3/5 (46 download)
Download or read book Global Cash Management written by Louis J. Celi and published by Harpercollins. This book was released on 1991 with total page 401 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Paul J. Beehler
Publisher : John Wiley & Sons
ISBN 13 :
Total Pages : 348 pages
Book Rating : 4.3/5 (512 download)
Download or read book Contemporary Cash Management written by Paul J. Beehler and published by John Wiley & Sons. This book was released on 1978 with total page 348 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 :
Total Pages : 538 pages
Book Rating : 4.3/5 (512 download)
Download or read book Journal of Cash Management written by and published by . This book was released on 1993 with total page 538 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Frank J. Fabozzi
Publisher : John Wiley & Sons
ISBN 13 : 9781883249861
Total Pages : 204 pages
Book Rating : 4.2/5 (498 download)
Download or read book Cash Management written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2000-09-15 with total page 204 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cash, as opposed to more rewarding but riskier assets, such as stocks or bonds, is preferable for meeting large, short-term liabilities that are well defined and predictable. Holding cash is also the only sensible investment choice for meeting uncertain (contingent) liabilities that arise in an emergency. The range of cash management alternatives is sufficiently wide and complicated to warrant careful planning when deciding on which specific cash vehicles to hold. The general principles of modern portfolio management can and should be applied to professional cash management.
Author : S. Sarpkaya
Publisher : Don Mills, Ont. : CCH Canadian
ISBN 13 : 9780887963421
Total Pages : 422 pages
Book Rating : 4.9/5 (634 download)
Download or read book Modern Cash Management written by S. Sarpkaya and published by Don Mills, Ont. : CCH Canadian. This book was released on 1986 with total page 422 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Paul J. Beehler
Publisher : John Wiley & Sons
ISBN 13 : 9780471868613
Total Pages : 447 pages
Book Rating : 4.8/5 (686 download)
Download or read book Contemporary Cash Management written by Paul J. Beehler and published by John Wiley & Sons. This book was released on 1983-01-01 with total page 447 pages. Available in PDF, EPUB and Kindle. Book excerpt: This text deals with the latest developments in cash management both domestically and internationally. It offers a detailed and practical look at techniques that are currently being utilized. The following subject areas are covered : 1) forecasting cash flows, 2) international cash management, 3) EFTS services and 4) midcorporate cash management.
Author : Christopher R. Malburg
Publisher :
ISBN 13 : 9780131169890
Total Pages : 516 pages
Book Rating : 4.1/5 (698 download)
Download or read book The Cash Management Handbook written by Christopher R. Malburg and published by . This book was released on 1992 with total page 516 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Alexander Hamilton Institute (U.S.)
Publisher :
ISBN 13 :
Total Pages : 132 pages
Book Rating : 4.:/5 (963 download)
Download or read book Improving Cash Flow written by Alexander Hamilton Institute (U.S.) and published by . This book was released on 1978 with total page 132 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : John M. Kelly
Publisher : Franklin Watts
ISBN 13 :
Total Pages : 246 pages
Book Rating : 4.3/5 (512 download)
Download or read book Cash Management written by John M. Kelly and published by Franklin Watts. This book was released on 1986 with total page 246 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Ian Lienert
Publisher : INTERNATIONAL MONETARY FUND
ISBN 13 : 9781462304127
Total Pages : pages
Book Rating : 4.3/5 (41 download)
Download or read book Modernizing Cash Management written by Ian Lienert and published by INTERNATIONAL MONETARY FUND. This book was released on 2009-10-05 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: This technical note describes the objectives of modern cash management. The note highlights that cash management is necessary because there are mismatches between the timing of payments and the availability of cash. All definitions of cash management emphasize the time value of government money. This note elaborates good cash management practices in developed countries, and the main features of the framework for short-term cash planning. Challenges for improving cash management in low- and middle-income countries are also discussed.
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 : Asli Demirguc-Kunt
Publisher : World Bank Publications
ISBN 13 : 1464812683
Total Pages : 148 pages
Book Rating : 4.4/5 (648 download)
Download or read book The Global Findex Database 2017 written by Asli Demirguc-Kunt and published by World Bank Publications. This book was released on 2018-04-19 with total page 148 pages. Available in PDF, EPUB and Kindle. Book excerpt: In 2011 the World Bank—with funding from the Bill and Melinda Gates Foundation—launched the Global Findex database, the world's most comprehensive data set on how adults save, borrow, make payments, and manage risk. Drawing on survey data collected in collaboration with Gallup, Inc., the Global Findex database covers more than 140 economies around the world. The initial survey round was followed by a second one in 2014 and by a third in 2017. Compiled using nationally representative surveys of more than 150,000 adults age 15 and above in over 140 economies, The Global Findex Database 2017: Measuring Financial Inclusion and the Fintech Revolution includes updated indicators on access to and use of formal and informal financial services. It has additional data on the use of financial technology (or fintech), including the use of mobile phones and the Internet to conduct financial transactions. The data reveal opportunities to expand access to financial services among people who do not have an account—the unbanked—as well as to promote greater use of digital financial services among those who do have an account. The Global Findex database has become a mainstay of global efforts to promote financial inclusion. In addition to being widely cited by scholars and development practitioners, Global Findex data are used to track progress toward the World Bank goal of Universal Financial Access by 2020 and the United Nations Sustainable Development Goals. The database, the full text of the report, and the underlying country-level data for all figures—along with the questionnaire, the survey methodology, and other relevant materials—are available at www.worldbank.org/globalfindex.
Author : Shyam Venkat
Publisher : John Wiley & Sons
ISBN 13 : 1118918789
Total Pages : 378 pages
Book Rating : 4.1/5 (189 download)
Download or read book Liquidity Risk Management written by Shyam Venkat and published by John Wiley & Sons. This book was released on 2016-03-03 with total page 378 pages. Available in PDF, EPUB and Kindle. Book excerpt: The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a global approach to liquidity risk management in the post-financial crisis. Now, as a number of regulatory initiatives emerge, this timely and informative book explores the real-world implications of risk management practices in today's market. Taking a clear and focused approach to the operational and financial obligations of liquidity risk management, the book builds upon a foundational knowledge of banking and capital markets and explores in-depth the key aspects of the subject, including governance, regulatory developments, analytical frameworks, reporting, strategic implications, and more. The book also addresses management practices that are particularly insightful to liquidity risk management practitioners and managers in numerous areas of banking organizations. Each chapter is authored by a Price Waterhouse Coopers partner or director who has significant, hands-on expertise Content addresses key areas of the subject, such as liquidity stress testing and information reporting Several chapters are devoted to Basel III and its implications for bank liquidity risk management and business strategy Includes a dedicated, current, and all-inclusive look at liquidity risk management Complemented with hands-on insight from the field's leading authorities on the subject, Liquidity Risk Management is essential reading for practitioners and managers within banking organizations looking for the most current information on liquidity risk management.
