The 2011 guide to technology in treasury management : Euromoney supplement March 2011

The 2011 guide to technology in treasury management : Euromoney supplement March 2011 PDF Author:
Publisher:
ISBN:
Category :
Languages : en
Pages : 0

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Book Description
Articles: International cash management review 2011 / Jack and Wolfi Large New tools for the era of flexible cash / RBS Payment systems review / Jack and Wolfi Large Trusted partner in good times and bad / Barclays Corporate Payments and money transfers by moblie phone / Citi Corporate growth through technology-enabled relationships / Bank of America Merrill Lynch Driving straight-through reconciliation / Standard Chartered Bank Financial supply chain review / Jack and Wolfi Large Santander draws strength from combining local and global capabilities / Santander.

Technology in Treasury Management 1996

Technology in Treasury Management 1996 PDF Author:
Publisher:
ISBN:
Category : Corporations
Languages : en
Pages : 64

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The ... Guide to Technology in Treasury Management

The ... Guide to Technology in Treasury Management PDF Author:
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 48

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Technology in Treasury Management 1994

Technology in Treasury Management 1994 PDF Author:
Publisher:
ISBN:
Category : Corporations
Languages : en
Pages : 48

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Ten Steps to a Results-based Monitoring and Evaluation System

Ten Steps to a Results-based Monitoring and Evaluation System PDF Author: Jody Zall Kusek
Publisher: World Bank Publications
ISBN: 0821382896
Category : Government productivity
Languages : en
Pages : 270

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Book Description
An effective state is essential to achieving socio-economic and sustainable development. With the advent of globalization, there are growing pressures on governments and organizations around the world to be more responsive to the demands of internal and external stakeholders for good governance, accountability and transparency, greater development effectiveness, and delivery of tangible results. Governments, parliaments, citizens, the private sector, NGOs, civil society, international organizations and donors are among the stakeholders interested in better performance. As demands for greater accountability and real results have increased, there is an attendant need for enhanced results-based monitoring and evaluation of policies, programs, and projects. This Handbook provides a comprehensive ten-step model that will help guide development practitioners through the process of designing and building a results-based monitoring and evaluation system. These steps begin with a OC Readiness AssessmentOCO and take the practitioner through the design, management, and importantly, the sustainability of such systems. The Handbook describes each step in detail, the tasks needed to complete each one, and the tools available to help along the way."

Payment, Clearing and Settlement Systems in the CPSS Countries

Payment, Clearing and Settlement Systems in the CPSS Countries PDF Author: Group of Ten. Committee on Payment and Settlement Systems
Publisher:
ISBN:
Category : Clearing of securities
Languages : en
Pages : 544

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Book Description
"The Committee on Payment and Settlement Systems (CPSS) publishes - under the aegis of the Bank for International Settlements (BIS) - reference works on the payment systems and other financial market infrastructures of various countries, widely known as Red Books. The Red Book for the CPSS countries was last published in April 2003. After the enlargement of the CPSS to 24 countries in 2009, this edition of the Red Book for the CPSS countries is in two volumes"--Foreword.

Cash Flow Analysis and Forecasting

Cash Flow Analysis and Forecasting PDF Author: Timothy Jury
Publisher: John Wiley & Sons
ISBN: 1119968747
Category : Business & Economics
Languages : en
Pages : 341

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Book Description
This book is the definitive guide to cash flow statement analysis and forecasting. It takes the reader from an introduction about how cash flows move within a business, through to a detailed review of the contents of a cash flow statement. This is followed by detailed guidance on how to restate cash flows into a template format. The book shows how to use the template to analyse the data from start up, growth, mature and declining companies, and those using US GAAP and IAS reporting. The book includes real world examples from such companies as Black and Decker (US), Fiat (Italy) and Tesco (UK). A section on cash flow forecasting includes full coverage of spreadsheet risk and good practice. Complete with chapters of particular interest to those involved in credit markets as lenders or counter-parties, those running businesses and those in equity investing, this book is the definitive guide to understanding and interpreting cash flow data.

Global Financial Stability Report, April 2012

Global Financial Stability Report, April 2012 PDF Author: International Monetary Fund. Monetary and Capital Markets Department
Publisher: International Monetary Fund
ISBN: 1616352477
Category : Business & Economics
Languages : en
Pages : 94

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Book Description
The April 2012 Global Financial Stability Report assesses changes in risks to financial stability over the past six months, focusing on sovereign vulnerabilities, risks stemming from private sector deleveraging, and assessing the continued resilience of emerging markets. The report probes the implications of recent reforms in the financial system for market perception of safe assets, and investigates the growing public and private costs of increased longevity risk from aging populations.

Essentials of Working Capital Management

Essentials of Working Capital Management PDF Author: James Sagner
Publisher: John Wiley & Sons
ISBN: 047087998X
Category : Business & Economics
Languages : en
Pages : 293

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Book Description
A comprehensive primer for executives and managers on working capital management With limited access to credit and short term funding, it is increasingly important that companies focus on working capital management to free up funds and optimize liqidity. Written in the easy-to-follow Essentials Series style, Essentials of Working Capital Management covers the main components of working capital. Covers the latest trends around working capital Discusses a range of working capital topics, including cash management, banking relations, accounts receivable, inventory, accounts payable, and foreign exchange Analyzes the efficient utilization of current assets and liabilities of a business through each phase of the operating cycle Examines the planning, monitoring, and management of the company's collections, disbursements and concentration banking Explores the gathering and management of information and forecast data to effectively use funds and identify risk Focused on how businesses can continue to be successful in these difficult times, specifically in relation to the limited credit available to businesses, this book puts practical guidance at your fingertips so you can put them to work right away. A comprehensive case introduces each major section of the book, and suggested solutions are included in a book appendix.

Guide to Bank Underwriting, Dealing and Brokerage Activities

Guide to Bank Underwriting, Dealing and Brokerage Activities PDF Author: Robert L. Tortoriello
Publisher:
ISBN:
Category : Bank holding companies
Languages : en
Pages :

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