haku: @indexterm Cash management / yhteensä: 201
viite: 92 / 201
Tekijä: | Beerel, A. |
Otsikko: | Setting up a treasury as your in-house bank. |
Lehti: | Accountancy
1987 : JUN, VOL. 99:1126, p. 65-70 |
Asiasana: | CORPORATE STRATEGY CASH MANAGEMENT |
Kieli: | eng |
Tiivistelmä: | 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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