search query: @author Beerel, A. / total: 4
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Author: | Beerel, A. |
Title: | Setting up a treasury as your in-house bank. |
Journal: | Accountancy
1987 : JUN, VOL. 99:1126, p. 65-70 |
Index terms: | CORPORATE STRATEGY CASH MANAGEMENT |
Language: | eng |
Abstract: | A review of the potential advantages and disadvantages of an "in-house bank" with a definition, benefits, risks, decisions, planning organisation, strategy, structure, systems, asset, liability management, a float, a hedge, leading, lagging, netting, and a plan for treasury and business managers. The review also includes a banker's and an industry viewpoint on the use of such banks. |
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