European Cash Management
Subtitle: A Guide to Best Practice
Publisher: Wiley
Published: December 7, 1999
Language: eng
Number of pages: 236
ISBN-13: 9780471865506
First sentence: In this book, we will describe various techniques for working effectively with cash management and particularly with international cash management.
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."--BOOK JACKET.