Corporate Cash Management
Author : Philippa Back
Publisher :
Page : 198 pages
File Size : 33,1 MB
Release : 1988
Category : Business & Economics
ISBN :
Author : Philippa Back
Publisher :
Page : 198 pages
File Size : 33,1 MB
Release : 1988
Category : Business & Economics
ISBN :
Author : Philippa Foster Back
Publisher : Woodhead Publishing
Page : 220 pages
File Size : 15,63 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 : Jarrad V.T. Harford
Publisher : Routledge
Page : 105 pages
File Size : 50,32 MB
Release : 2014-05-01
Category : Business & Economics
ISBN : 1136793399
First published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.
Author : Steven M. Bragg
Publisher : Accounting Tools
Page : 245 pages
File Size : 11,47 MB
Release : 2014-07-17
Category : Business & Economics
ISBN : 9781938910371
Corporate Cash Management describes how to forecast cash, and also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.
Author : Frank J. Fabozzi
Publisher : Irwin Professional Publishing
Page : 400 pages
File Size : 37,7 MB
Release : 1985
Category : Business & Economics
ISBN :
Author : R. Cooper
Publisher : Springer
Page : 427 pages
File Size : 25,49 MB
Release : 2003-11-11
Category : Business & Economics
ISBN : 1403946019
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
Author : Steven M. Bragg
Publisher :
Page : 280 pages
File Size : 19,61 MB
Release : 2012-07
Category : Business & Economics
ISBN : 9781938910043
Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.
Author : Alfred M. King
Publisher : McGraw-Hill Companies
Page : 376 pages
File Size : 22,47 MB
Release : 1994
Category : Business & Economics
ISBN :
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
Author : Robert March
Publisher : Praeger
Page : 284 pages
File Size : 27,95 MB
Release : 1988-09-07
Category : Business & Economics
ISBN :
This book sets guidelines to help corporate finance professionals invest surplus or temporarily idle corporate funds safely and profitably. The author begins by presenting detailed advice on establishing a workable corporate investment program. He also analyzes 16 different types of risk and shows how to operate a portfolio within the firm's requirements and constraints. The final section of the book is devoted to an in-depth discussion of the impact of tax reform on corporate investment and investment strategies. Business Information Alert With the recent tax reform and major upheavals in the stock market, the question of how surplus or temporarily idle funds can be invested safely and profitably has assumed a new significance. Drawing on his extensive experience with all aspects of short-term investment strategies, March offers a comprehensive treatment of this neglected but critical subject. His clear, concise guidelines will enable corporate finance professionals to achieve maximum profits while minimizing the inevitable risks. Designed for practitioners at every level of experience, this unique new reference and guide will be a valuable working tool for investment managers and other finance professionals concerned with creating and implementing a profitable corporate investment program.
Author : Christian H. Sievers
Publisher :
Page : 164 pages
File Size : 14,58 MB
Release : 1975
Category : Cash flow
ISBN :