Results 141 to 150 of about 8,216,963 (198)
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Cash-Management, Cash Pooling und Controlling
Controlling, 1996Zunehmend wickeln große Konzerne sowohl ihre nationalen wie auch internationalen Liquiditätstransaktionen über moderne Instrumentarien des Electronic Banking ab. Unter dem Begriff "Konzern-Cash-Management" wird die Konzernholding zunehmend zur zentralen Liquiditätssammelstelle, die für einen internen Liquiditätsausgleich zwischen den einzelnen ...
Thomas Reichmann +2 more
openaire +1 more source
1988
Auch nach dem Bilanzrichtlinien-Gesetz ist es fast ausgeschlossen, Rentabilitat und Liquiditat aus den vorliegenden Bilanzen, Gewinn-und Verlustrechnungen und den Anhangen mit eini- ger Zuverlassigkeit zu erkennen. Bereits aus die- sem Grund kommt der Cash-Flow-Rechnung eine groBe Bedeutung ZU, schon weil sie eine Zeit- raumrechnung ist und keine ...
openaire +1 more source
Auch nach dem Bilanzrichtlinien-Gesetz ist es fast ausgeschlossen, Rentabilitat und Liquiditat aus den vorliegenden Bilanzen, Gewinn-und Verlustrechnungen und den Anhangen mit eini- ger Zuverlassigkeit zu erkennen. Bereits aus die- sem Grund kommt der Cash-Flow-Rechnung eine groBe Bedeutung ZU, schon weil sie eine Zeit- raumrechnung ist und keine ...
openaire +1 more source
Computerized Cash Management: The New Frontier
Health Care Management Review, 1979Because cash management in a hospital is more complicated today than it was ten years ago, the finanical manager needs a computerized cash management system to help assess cash resources and control cash demands.
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Risk-sensitive control of cash management systems
Operational Research, 2020Francisco Salas-Molina
semanticscholar +1 more source
2001
This chapter considers the two main physical items that have potential for control problems – cash and stocks. They are part of what’s known as the ‘cycle of working capital’. We’ve seen in earlier chapters some of the ways in which these can be managed effectively but we will now concentrate on specific areas for control.
openaire +1 more source
This chapter considers the two main physical items that have potential for control problems – cash and stocks. They are part of what’s known as the ‘cycle of working capital’. We’ve seen in earlier chapters some of the ways in which these can be managed effectively but we will now concentrate on specific areas for control.
openaire +1 more source
2012
In the next three chapters we will discuss managing cash flow, the balance sheet, and profits and examine tasks related to financial statements. Most company presidents and directors understand enough about accounting to get value from this.
openaire +1 more source
In the next three chapters we will discuss managing cash flow, the balance sheet, and profits and examine tasks related to financial statements. Most company presidents and directors understand enough about accounting to get value from this.
openaire +1 more source
Integrative oncology: Addressing the global challenges of cancer prevention and treatment
Ca-A Cancer Journal for Clinicians, 2022Jun J Mao,, Msce +2 more
exaly
A stochastic goal programming model to derive stable cash management policies
Journal of Global Optimization, 2019Francisco Salas‐Molina +2 more
semanticscholar +1 more source
On the formal foundations of cash management systems
Operational Research, 2019Francisco Salas‐Molina +3 more
semanticscholar +1 more source