search query: @indexterm CASH FLOW / total: 488
reference: 210 / 488
| Author: | Bond, G. |
| Title: | Managing currency and international cash |
| Journal: | Management Accounting (New York)
1990 : MAY, VOL. 68:5, p. 30-31 |
| Index terms: | CURRENCY CASH MANAGEMENT CASH FLOW |
| Language: | eng |
| Abstract: | Suggested company mechanism to identify currency and cash management risks and manage them in a co-ordinated and structured way. Top down approach: transaction, translation, and economic exposures. In the short and long term. Information: cashflow forecasts, balance sheets and strategic plans. Hedging. Bottom up approach. Impact of 1992 Europe. Currency management. Removal of restrictions on movement of capital. Single-Currency Market and currency risk management. |
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