European Cash Management – A Guide to Best Practice

A Guide to Best Practice

Gebonden Engels 1999 9780471865506
Verwachte levertijd ongeveer 9 werkdagen

Samenvatting

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

Specificaties

ISBN13:9780471865506
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:236

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Inhoudsopgave

What is cash management and why is it important?
<p>Trends in cash management.</p>
<p>The inflow of funds to the corporation.</p>
<p>The outflow of funds from the corporation.</p>
<p>Clearing, payments and receipts.</p>
<p>Introduction to cash pooling.</p>
<p>Efficient international bank account management.</p>
<p>Active liquidity management.</p>
<p>From vision to contract.</p>
<p>Successful implementation.</p>
<p>Index.</p>

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        European Cash Management – A Guide to Best Practice