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. |
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