European cash management: a guide to best practice
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Chichester [u.a.]
Wiley
1999
|
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | VII, 228 S. graph. Darst. |
| ISBN: | 0471865508 |
Staff View
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Record in the Search Index
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| adam_text | CONTENTS
Preface vi
1 What is cash management and why is it important? 1
2 Trends in cash management 11
3 The inflow of funds to the Corporation 20
4 The outflow of funds from the corporation 48
5 Clearing, payments and receipts 61
6 Introduction to cash pooling 89
7 Efficient international bank account management 115
8 Active liquidity management 139
9 From vision to contract 154
10 Successful implementation 185
Index 223
|
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| author_facet | Dolfe, Marie Koritz, Anna |
| author_role | aut aut |
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| dewey-full | 658.15244 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
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| dewey-sort | 3658.15244 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
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| geographic_facet | Europa |
| id | DE-604.BV013136636 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T18:39:39Z |
| institution | BVB |
| isbn | 0471865508 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-008948821 |
| oclc_num | 237369012 |
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| physical | VII, 228 S. graph. Darst. |
| publishDate | 1999 |
| publishDateSearch | 1999 |
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| publisher | Wiley |
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| spelling | Dolfe, Marie Verfasser aut European cash management a guide to best practice Marie Dolfe and Anna Koritz Chichester [u.a.] Wiley 1999 VII, 228 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Cash management Europe Cash Management (DE-588)4122992-7 gnd rswk-swf Multinationales Unternehmen (DE-588)4075092-9 gnd rswk-swf Europa Europa (DE-588)4015701-5 gnd rswk-swf Europa (DE-588)4015701-5 g Multinationales Unternehmen (DE-588)4075092-9 s Cash Management (DE-588)4122992-7 s DE-604 Koritz, Anna Verfasser aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=008948821&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Dolfe, Marie Koritz, Anna European cash management a guide to best practice Cash management Europe Cash Management (DE-588)4122992-7 gnd Multinationales Unternehmen (DE-588)4075092-9 gnd |
| subject_GND | (DE-588)4122992-7 (DE-588)4075092-9 (DE-588)4015701-5 |
| title | European cash management a guide to best practice |
| title_auth | European cash management a guide to best practice |
| title_exact_search | European cash management a guide to best practice |
| title_full | European cash management a guide to best practice Marie Dolfe and Anna Koritz |
| title_fullStr | European cash management a guide to best practice Marie Dolfe and Anna Koritz |
| title_full_unstemmed | European cash management a guide to best practice Marie Dolfe and Anna Koritz |
| title_short | European cash management |
| title_sort | european cash management a guide to best practice |
| title_sub | a guide to best practice |
| topic | Cash management Europe Cash Management (DE-588)4122992-7 gnd Multinationales Unternehmen (DE-588)4075092-9 gnd |
| topic_facet | Cash management Europe Cash Management Multinationales Unternehmen Europa |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=008948821&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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