haku: @indexterm CASH MANAGEMENT / yhteensä: 201
viite: 69 / 201
Tekijä: | Bond, G. |
Otsikko: | Managing currency and international cash |
Lehti: | Management Accounting (New York)
1990 : MAY, VOL. 68:5, p. 30-31 |
Asiasana: | CURRENCY CASH MANAGEMENT CASH FLOW |
Kieli: | eng |
Tiivistelmä: | 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. |
SCIMA