Results 241 to 250 of about 8,796,894 (291)
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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.
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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.
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Cash is king: Cash management and risks
Journal of Corporate Accounting & Finance, 2003AbstractTurner, Paul S. and Diane B. Wunnicke, 2003, Managing the Risks of Payment Systems (New York: John Wiley & Sons).Reider, Rob and Peter B. Heyler, 2003, Managing Cash Flow: An Operational Focus. (New York: John Wiley & Sons).
Stephen R. Goldberg, Joseph H. Godwin
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The achievement of Cash Management System
Proceedings of 2011 International Conference on Electronic & Mechanical Engineering and Information Technology, 2011In this paper, the author first introduces the accounting software's system models, then introduces the achievement of Cash Management System.
Yan Zhang, Xiaoli Liu
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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
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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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Cash Management and Risk Management
2015The principal cause of business bankruptcy is to be found in the area of cash management. This ostensibly humble and, frankly, arithmetic discipline determines the short-term survival of the company. In the human body, each organ must be regularly supplied with blood, which carries vital oxygen.
Christophe Thibierge, Andrew Beresford
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A Model for Cash Balance Management
Management Science, 1973A model for minimizing the average cash balance subject to a constraint on the probability of stock-out is presented. The cash balance is described as an inventory process that changes because of deterministic and stochastic events. Recursive systems of equations are given to find (1) the distribution function of the cash level at any time and (2) the
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Understanding the Tools for Managing Cash
JONA: The Journal of Nursing Administration, 1990An institution's survival in the 1990s depends on its ability to generate enough cash to meet its needs. The author discusses two accounting tools, the cash budget and the statement of cash flows, that help monitor and control cash flows. By understanding the nature and impact of each report, nurse administrators can help safeguard one of their ...
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On-line international cash management
Proceedings of the 1983 annual conference on Computers : Extending the human resource - ACM 83, 1983This paper describes a state-of-the-art cash management system recently installed for the Treasury Section of the United Nations Development Programme (UNDP). This system was a multi-year development effort of the UNDP supported by Chemical Bank's Cash Management Consulting Services (CMCS).
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Cash Management und Cash Pooling
2001Die Erhaltung der Zahlungsfahigkeit ist unumstritten eines der Hauptziele des Finanzmanagements eines Unternehmens. Sollte sie nicht gewahrleistet sein, ist das gesamte Unternehmen in seinem Bestand gefahrdet, zumindest aber seine Reputation geschadigt.
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