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- catalog abstract ""In European Cash Management Marie Dolfe and Anna Koritz draw on their 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, and how to implement efficient procedures and support systems." "The book also includes detailed discussion of active liquidity management, foreign exchange, cash pooling, international bank account management and bank relationships, forecasting, short term funding and investments, and electronic developments."--Jacket.".
- catalog contributor b11506108.
- catalog contributor b11506109.
- catalog created "1999.".
- catalog date "1999".
- catalog date "1999.".
- catalog dateCopyrighted "1999.".
- catalog description ""In European Cash Management Marie Dolfe and Anna Koritz draw on their 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, and how to implement efficient procedures and support systems." "The book also includes detailed discussion of active liquidity management, foreign exchange, cash pooling, international bank account management and bank relationships, forecasting, short term funding and investments, and electronic developments."--Jacket.".
- catalog description "1. What is cash management and why is it important? -- 2. Trends in cash management -- 3. The inflow of funds to the corporation -- 4. The outflow of funds from the corporation -- 5. Clearing, payments and receipts -- 6. Introduction to cash pooling -- 7. Efficient international bank account management -- 8. Active liquidity management -- 9. From vision to contract -- 10. Successful implementation.".
- catalog description "Includes bibliographical references and index.".
- catalog extent "vii, 228 p. :".
- catalog identifier "0471865508 (alk. paper)".
- catalog issued "1999".
- catalog issued "1999.".
- catalog language "eng".
- catalog publisher "New York : John Wiley,".
- catalog spatial "Europe.".
- catalog subject "658.15/244 21".
- catalog subject "Cash management Europe.".
- catalog subject "HG4028.C45 D65 1999".
- catalog tableOfContents "1. What is cash management and why is it important? -- 2. Trends in cash management -- 3. The inflow of funds to the corporation -- 4. The outflow of funds from the corporation -- 5. Clearing, payments and receipts -- 6. Introduction to cash pooling -- 7. Efficient international bank account management -- 8. Active liquidity management -- 9. From vision to contract -- 10. Successful implementation.".
- catalog title "European cash management / Marie Dolfe and Anna Koritz.".
- catalog type "text".