Modern Global Cash Management
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Modern Global Cash Management
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Author : Steve J. Ahn
language : en
Publisher:
Release Date : 1996-01-01
Modern Global Cash Management written by Steve J. Ahn and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996-01-01 with 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.
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.
Liabilities Liquidity And Cash Management
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Author : Dimitris N. Chorafas
language : en
Publisher: John Wiley & Sons
Release Date : 2002-10-01
Liabilities Liquidity And Cash Management written by Dimitris N. Chorafas 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 2002-10-01 with Business & Economics categories.
"This book provides a very helpful and informative insight into an aspect of finance that has become quite intricate and complex but is nevertheless very fascinating." —Dr. Henry Kaufman, President, Henry Kaufman & Company, Inc. Strategies and advice on balancing financial risk for leveraged companies In today's highly leveraged economy, good liabilities management has become vitally important. Entire sectors of the economy, and some of the biggest financial and industrial companies, face dramatic overexposure problems. But adequate internal liability controls can greatly reduce risk. Featuring case studies in a number of industries and examples of both proper and improper liabilities management in major organizations, Liabilities, Liquidity, and Cash Management shows managers, accountants, investment advisors, and other professionals who deal with liabilities and overexposure how they can implement good internal controls on liability and overexposure. It provides modern tools, critical strategies, and timely advice specifically tailored to the needs of companies facing overexposure and debt risk in a volatile economy. Topics include: Loss of capitalization Derivatives Risks of globalization Sensitivity analysis, gap analysis, stress testing, and value-added solution Real-time financial reporting and virtual balance sheets Liquidity management Money markets, yield curves, and interest rates Mismatch risk profiles Credit risk Risk in the new economy
Global Cash Management
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Author : Louis J. Celi
language : en
Publisher: Harpercollins
Release Date : 1991
Global Cash Management written by Louis J. Celi and has been published by Harpercollins this book supported file pdf, txt, epub, kindle and other format this book has been release on 1991 with Cash management. categories.
Contemporary Cash Management
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Author : Paul J. Beehler
language : en
Publisher: John Wiley & Sons
Release Date : 1978
Contemporary Cash Management written by Paul J. Beehler 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 1978 with Business & Economics categories.
Contemporary Cash Management
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Author : Paul J. Beehler
language : en
Publisher: John Wiley & Sons
Release Date : 1983-01-01
Contemporary Cash Management written by Paul J. Beehler 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 1983-01-01 with Cash management categories.
This text deals with the latest developments in cash management both domestically and internationally. It offers a detailed and practical look at techniques that are currently being utilized. The following subject areas are covered : 1) forecasting cash flows, 2) international cash management, 3) EFTS services and 4) midcorporate cash management.
Journal Of Cash Management
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Author :
language : en
Publisher:
Release Date : 1993
Journal 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 1993 with Cash management categories.
Modern Cash Management
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Author : S. Sarpkaya
language : en
Publisher: Don Mills, Ont. : CCH Canadian
Release Date : 1986
Modern Cash Management written by S. Sarpkaya and has been published by Don Mills, Ont. : CCH Canadian this book supported file pdf, txt, epub, kindle and other format this book has been release on 1986 with Cash management categories.
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.