Cash Management
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Total Cash Management
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Author : Alfred M. King
language : en
Publisher: McGraw-Hill Companies
Release Date : 1994
Total Cash Management written by Alfred M. King and has been published by McGraw-Hill Companies this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994 with Business & Economics categories.
Designed to help managers become cash-conscious and able to make operating decisions in concert with maintaining efficient cash flow, shows how to set up and install a company-wide cash management system that both maximizes the availability of cash in the organization and ensures that all available cash is used optimally. Annotation copyright by Book News, Inc., Portland, OR
Corporate Cash Management
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Author : Philippa Foster Back
language : en
Publisher: Woodhead Publishing
Release Date : 1997
Corporate Cash Management written by Philippa Foster Back and has been published by Woodhead Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Business & Economics categories.
Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.
Cash Management
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Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2000-09-15
Cash Management written by Frank J. Fabozzi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-09-15 with Business & Economics categories.
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.
Cash Management
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Author :
language : en
Publisher:
Release Date : 2004
Cash Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with categories.
The Economist Guide To Cash Management
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Author : John Tennent
language : en
Publisher: Profile Books
Release Date : 2012-03-29
The Economist Guide To Cash Management written by John Tennent and has been published by Profile Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-03-29 with Business & Economics categories.
The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: forecasting likely cash receipts and payments establishing funding lines necessary to cover asset purchases or for working capital efficiently managing day-to-day operations with regard to the amount of cash required selecting appropriate investment opportunities that result in positive cash flow monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.
Essentials Of Cash Management
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Author :
language : en
Publisher:
Release Date : 1989
Essentials Of Cash Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1989 with Cash management categories.
International Cash Management
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Author : Lex van der Wielen
language : en
Publisher:
Release Date : 2006-01
International Cash Management written by Lex van der Wielen and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006-01 with Cash management categories.
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.
Corporate Cash Management Excess Cash And Acquisitions
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Author : Jarrad V.T. Harford
language : en
Publisher: Routledge
Release Date : 2014-05-01
Corporate Cash Management Excess Cash And Acquisitions written by Jarrad V.T. Harford and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-05-01 with Business & Economics categories.
First published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.
Global Cash Management In Europe
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Author : David F. Birks
language : en
Publisher: Springer
Release Date : 1998-07-08
Global Cash Management In Europe written by David F. Birks and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998-07-08 with Business & Economics categories.
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.
Corporate Cash Management
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Author : Frank J. Fabozzi
language : en
Publisher: Irwin Professional Publishing
Release Date : 1985
Corporate Cash Management written by Frank J. Fabozzi and has been published by Irwin Professional Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1985 with Business & Economics categories.