A Guide to International Cash Management
Author : Dennis A. Gibbs
Publisher :
Page : 172 pages
File Size : 47,14 MB
Release : 1975
Category :
ISBN :
Author : Dennis A. Gibbs
Publisher :
Page : 172 pages
File Size : 47,14 MB
Release : 1975
Category :
ISBN :
Author : Lex van der Wielen
Publisher :
Page : 423 pages
File Size : 32,70 MB
Release : 2006-01
Category : Cash management
ISBN : 9789080232389
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 : Lex van der Wielen
Publisher :
Page : 531 pages
File Size : 12,36 MB
Release : 2002
Category : Cash management
ISBN : 9789055161881
Author : Michele Allman-Ward
Publisher :
Page : 307 pages
File Size : 43,14 MB
Release : 2008
Category : Banks and banking, International
ISBN : 9781899518227
Author : Willem van Alphen
Publisher :
Page : 0 pages
File Size : 41,76 MB
Release : 2012
Category : Cash management
ISBN : 9789079304004
Author : Michiel P. Ranke
Publisher :
Page : pages
File Size : 12,14 MB
Release : 2018
Category :
ISBN : 9789079304042
Author : Gary Shoup
Publisher : Routledge
Page : 548 pages
File Size : 20,31 MB
Release : 2013-10-08
Category : Business & Economics
ISBN : 113592645X
Financial managers rarely find a one-stop source for a complete course in currency management. Expanding on his work, Currency Risk Management, Gary Shoup builds a practical foreign currency management program. This extensive text covers everything managers and their consultants need to implement a program, from trends in exchange rates to understanding pricing determinants. He discusses in detail the market for currencies, price forecasting, exposure and risk management, managing accounting exposure, and managing strategic exposure.
Author : Marie Dolfe
Publisher : Wiley
Page : 0 pages
File Size : 46,34 MB
Release : 1999-12-16
Category : Business & Economics
ISBN : 9780471865506
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 : Philippa Foster Back
Publisher : Woodhead Publishing
Page : 220 pages
File Size : 50,71 MB
Release : 1997
Category : Business & Economics
ISBN : 9781855733442
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.
Author : Shawn McGovern
Publisher :
Page : 168 pages
File Size : 48,12 MB
Release : 1991
Category :
ISBN :