Results 231 to 240 of about 8,796,894 (291)
Accessibility of Digital Financial Applications for People With Visual Impairment: Scoping Review. [PDF]
J Med Internet ResPuli L +5 more
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Economic Value, Relative Vulnerability and Honeybee Colony Supply-Demand Imbalance in Chinese Agriculture, 2010-2024. [PDF]
InsectsChen Y, Zhao Z, Zhang S.
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Health Shocks and Debt Risk Among Middle-Aged and Elderly Individuals in China: The Mediating Roles of Informal Self-Treatment and Formal Healthcare Utilization. [PDF]
Risk Manag Healthc PolicyShu Z, Wei Z, Huang Z, Dong M.
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Cash Management : Hur arbetar små företag med cash management?
, 2014 Ericsson, Sebastian, Enelund, Gabriel
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Cash management in transition: From cash management to cash process management
Journal of Payments Strategy & Systems, 2018Cash management plays a major role for global enterprises. Liquidity requirements, interest costs, currency risks and transactional costs are just some of the issues for these companies. This paper presents the results of a survey on the current state of cash management conducted in 32 large European enterprises. The survey analyses the maturity of the
Dirk Wölfing, Jürgen Moormann
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Cornell Hotel and Restaurant Administration Quarterly, 1977
A total system approach to cash management can produce savings through reduction of cash tied up in the system and earlier availability of cash received. Assume, for example, that a hotel chain could gain two additional days of activity for its average daily collection of $300,000: if the released funds could be invested at eight percent per year, the ...
Laurent P. Caraux, A. Neal Geller
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A total system approach to cash management can produce savings through reduction of cash tied up in the system and earlier availability of cash received. Assume, for example, that a hotel chain could gain two additional days of activity for its average daily collection of $300,000: if the released funds could be invested at eight percent per year, the ...
Laurent P. Caraux, A. Neal Geller
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Cash and Cash Management Aspects
2012Financial management of working capital and short-term obligations is required, inter alia, to enable the company to determine essential, optimal volument net working capital. Elementary positions include working capital, as is known, the assets or cash, short-term investments in securities, trade receivables and various forms of stock, while the short-
Milijkovic, Ivan +5 more
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The Miller-Orr cash management model is presented. Every day, if the cash on hand exceeds an upper limit U, enough cash is transferred into a money market to decrease the cash level to a target T. If the cash on hand is below a minimum level M, enough cash is transferred out of the money market to bring the cash level up to the target T.
Krishna Murari +5 more
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Krishna Murari +5 more
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Archives of Ophthalmology, 1993
In the face of decreasing reimbursement and increasing expenses, careful cash flow management has assumed an increasingly important role in developing and maintaining a successful ophthalmology practice. Funds must be collected as promptly and efficiently as possible, and retained and invested until needed by the practice to pay expenses.
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In the face of decreasing reimbursement and increasing expenses, careful cash flow management has assumed an increasingly important role in developing and maintaining a successful ophthalmology practice. Funds must be collected as promptly and efficiently as possible, and retained and invested until needed by the practice to pay expenses.
openaire +2 more sources