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European Cash Management - A Guide To Best Practice
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European Cash Management - A Guide To Best Practice

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:NT$ 6194 元
優惠價
905575
若需訂購本書,請電洽客服 02-25006600[分機130、131]。
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作者簡介
目次
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商品簡介

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

作者簡介

Marie Dolfe is responsible for Ernst Young Management Consulting's cash management services in Austria. Prior to joining Ernst Young she was responsible for cash management, forex and financing within the IKEA group. She has also worked for ABB Treasury Consulting. Marie has lived and worked in a variety of European and Scandinavian countries as well as the United States and draws on her wide experience of working with multinational corporations in this book.

Anna Koritz is responsible for cash management and corporate treasury services at Ernst Young Management Consulting in Stockholm. She has considerable experience of advising and assisting multinational corporations as well as banks in projects of a domestic as well as a pan-European nature. She studied in Sweden, France and the USA.

目次

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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優惠價:90 5575
若需訂購本書,請電洽客服 02-25006600[分機130、131]。

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