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.

Download or read book International Cash Management written by Lex van der Wielen and published by . This book was released on 2002 with total page 531 pages. Available in PDF, EPUB and Kindle. Book excerpt:

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:

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:

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:

Download or read book International cash management written by Harry van Namen and published by . This book was released on 1989 with total page 150 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book International Cash Management written by Willem van Alphen and published by . This book was released on 2012 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

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:

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:

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:

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.

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:

Download or read book Management of Foreign Exchange Risk and International Cash Management written by Abraham I. Brodt and published by . This book was released on 1985 with total page 96 pages. Available in PDF, EPUB and Kindle. Book excerpt:

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:

Download or read book The Treasurers Guide to International Cash Management written by Michele Allman-Ward and published by . This book was released on 2008 with total page 307 pages. Available in PDF, EPUB and Kindle. Book excerpt:

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.

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: