Improving international cash management PDF Download
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Author:
Publisher:
ISBN:
Category :
Languages : en
Pages : 37
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Book Description
Author:
Publisher:
ISBN:
Category :
Languages : en
Pages : 37
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Book Description
Author: Business International Corporation
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 84
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Book Description
Author: Business International Corporation
Publisher:
ISBN:
Category : Cash flow
Languages : en
Pages :
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Book Description
Author: Lex van der Wielen
Publisher:
ISBN: 9789080232389
Category : Cash management
Languages : en
Pages : 423
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Book Description
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:
Category : Cash management
Languages : en
Pages : 24
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Book Description
Author: Justus Jansen
Publisher: Walter de Gruyter
ISBN: 3866539495
Category : Law
Languages : en
Pages : 309
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Book Description
Author: Business International Corporation
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 156
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Book Description
Author: Marie Dolfe
Publisher: Wiley
ISBN: 9780471865506
Category : Business & Economics
Languages : en
Pages : 0
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Book Description
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: Lex van der Wielen
Publisher:
ISBN: 9789055161881
Category : Cash management
Languages : en
Pages : 531
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Book Description
Author: Michèle Allman-Ward
Publisher: John Wiley & Sons
ISBN: 087051654X
Category : Business & Economics
Languages : en
Pages : 304
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Book Description
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.
