Description

Book Synopsis
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

Trade Review
"...it serves as a useful reference guide or as an introduction to newer members of the treasury team." (Corporate Finance)

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

European Cash Management

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    A Hardback by Marie Dolfe, Anna Koritz

    £90.25

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    RRP £95.00 – you save £4.75 (5%)

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      Book details

      Publisher John Wiley & Sons Inc
      Published 5 October 1999
      ISBN-13 9780471865506
      978-0471865506
      ISBN-10 0471865508
      Also in:
      Budgeting and financial management Finance and accounting

      Description

      Book Synopsis
      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

      Trade Review
      "...it serves as a useful reference guide or as an introduction to newer members of the treasury team." (Corporate Finance)

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

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