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International Cash Management

A practical guide to managing cash flows, liquidity, working capital, and short-term financial risks

ISBN:

9789079304042

Verlag:

Riskmatrix

Land des Verlags:

Niederlande

Erscheinungsdatum:

01.11.2018

Autoren:

Ranke Michiel Huiskes Michiel Birts Anthony de Meijer Carlo Plompen Petra

Reihe:

Treasury management and finance series

Format:

Hardcover

Seitenanzahl:

592

Ladenpreis

92,10EUR (inkl. MwSt. zzgl. Versand)

Sofort verfügbar Lieferung in 3-4 Werktagen Versandkostenfrei ab 40 Euro in Österreich

Hinweis: Da dieses Werk nicht aus Österreich stammt, ist es wahrscheinlich, dass es nicht die österreichische Rechtslage enthält. Bitte berücksichtigen Sie dies bei ihrem Kauf.

Beschreibung

This fourth edition of the book again provides a fully updated overview of the position and duties of the modern cash manager in an international company. It deals with the most important instruments used in contemporary cash management. And of course, attention is paid to new techniques relevant for cash management, such as blockchain technology. It covers a cash manager’s regular duties, including 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 given of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company. This includes setting up an (international) account structure, cash pools (international or otherwise), payment and collection factories and a netting system. Finally, a description is provided of the cash man- ager’s role as a company adviser in relation to the management of its working capital. There is also new content concerning best practices in specific regions.