Cash management

Управление, ставящее своей задачей такое использование ликвидных активов, которое приносило бы максимально высокий доход.

См. тж.: Efficient use of working capital.

Economics: Англо-русский словарь-справочник
Долан Э. Дж., Домненко Б.И.

Разделы библиотеки
Книги по микроэкономике
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Экономика России (8)



Cash management:

Книжный магазин
Большой выбор книг в интернет-магазине
Бюджетирование
Ресурсное и финансовое планирование при составлении бюджета предприятия
План производства
Оптимизация многовариантного производства при ресурсных ограничениях
Себестоимость
Калькулирование плановой и фактической себестоимостей продукции и услуг
Финансовый анализ
Анализ бухгалтеской отчетности в MS Excel в документы MS Word
Самиздат
Статьи и публикации наших партнеров

Corporate Treasury and Cash Management Corporate Treasury and Cash Management The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporations should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
Corporate Cash Management: Strategy and Practice Corporate Cash Management: Strategy and Practice 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 activities.
2004 Global Custody Yearbook, Profiles Edition 2004 Global Custody Yearbook, Profiles Edition A detailed description of service offerings by the world's largest global custodians. Profiles covers the categories of Alternative Investments, Client Workstation Technology, Cash Management, Derivatives, Foreign Exchange, Fund Accounting, Network Management, Offshore Funds, Outsourcing, Portfolio Management and Performance Measurement, Proxy Services, International Securities Lending, Tax Reclaims, Trade Execution and more.
Local Public Financial Management Local Public Financial Management Transparent and prudent local financial management has come to be recognized as critical to the integrity of local public sector and to gaining and retaining trust of local residents. Such integrity and trust is sometimes lacking in some local governments in developing countries, especially in the Africa region. This volume attempts to provide practical guidance to local governments interested in establishing sound financial management systems. Leading international experts have contributed to all relevant aspects of local public financial management - cash management, internal controls, accounts, audits, and debt management.
Multinational Distribution: Channel, Tax and Legal Strategies Multinational Distribution: Channel, Tax and Legal Strategies
The Birth of Plenty : How the Prosperity of the Modern World was Created The Birth of Plenty : How the Prosperity of the Modern World was Created FROM THE BESTSELLING AUTHOR OF THE INTELLIGENT ASSET ALLOCATOR Praise for The Birth of Plenty: "Bill Bernstein has given us a compact and immensely readable economic, political, military, and institutional history of our civilization that is a tour de force. Put everything else down. Take a deep breath. Open The Birth of Plenty. And prepare to be amazed. --John C. Bogle, Founder and Former CEO, The Vanguard Group "The Birth of Plenty is a brilliantly written, whirlwind account of how the modern world was formed. It is a hugely enjoyable read, full of vigor and liveliness, and a book every American should possess--at least those who treasure our abundant life and care about our future." --William Schultheis, Author, The Coffeehouse Investor "Put simply, this is my favorite economic history book. It gathers what is interesting about economic history to draw important lessons." --Ed Tower, Professor of Economics,...
A New Economic View of American History: From Colonial Times to 1940 A New Economic View of American History: From Colonial Times to 1940
Cost-Benefit Analysis Cost-Benefit Analysis This second edition covers all the main problems that arise in a typical cost-benefit exercise. It is entirely up to date, reflecting the most recent research in the area. Part One covers the main theoretical issues affecting cost-benefit analysis. Part Two considers the problem of ascribing a monetary value to things. The third part covers six separate case studies drawn from real-life examples. The book begins with an extended elementary introduction written by the editors.
The New Economy: What It Is, How It Happened, and Why It Is Likely to Last The New Economy: What It Is, How It Happened, and Why It Is Likely to Last How doing business is undergoing a major historic transformation--and why we’ve only begun our productivity upswing America’s economic troubles have had a dramatic impact on how investors view markets and the businesses that drive them. And for now they have overshadowed a profound and ongoing revolution--still taking place after twenty-five years--in the way the economy operates. Just as in past economic revolutions, today’s "new economy" emerged from the combinationof powerful new technologies--in this case, information and communications technologies--and the methods companies adopted in order to use those technologies effectively. The bubble in technology stocks, its collapse, and the recession that followed are part of a larger pattern of dramatic transformation of markets and businesses. And unlike the bureaucratic companies of the past, today’s leading firms are lean, flexible, entrepreneurial, and more productive—and the new ways in...
The Power of Gold: The History of an Obsession The Power of Gold: The History of an Obsession Mr. Bernstein has turned this story - not an obvious golden opportunity for even a writer of Mr. Bernstein's skill - into a real page-turner. The Wall Street Journal Bernstein's volume is a tour de force with a satisfying conclusion: The characters in this drama prove themselves 'fools for gold, chasing an illusion.' Business Week This book is an eloquent, brilliantly written historical review of how gold has influenced the evolution of monetary systems and trade, from early civilizations to the present day. Bernstein succeeds in presenting an enormous amount of research in a format as easy to read and as captivating as the best murder mystery. Risk magazine