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Corporate Cash Management. Strategy and Practice. 企業の現金管理―戦略と実際
・ISBN 978-1-85573-344-2 hard GB£ 65.00
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お気に入り
★★★
| 著者・編者 | Back, Philippa Foster, |
|---|---|
| 出版社 | (Woodhead Pub., UK) |
| 出版年月 | 1997 |
| ページ数 | 192 pp. |
| 言語 | ENG |
| ニュース番号 | ＜440-529＞ |
解説
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.