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2022
Alla tesoreria spetta la gestione delle fonti e degli impieghi di risorse finanziarie in un orizzonte temporale che si muove tra il brevissimo (poche settimane) e il breve (12 mesi) termine. Infatti, nel quadro di politiche finanziarie prestabilite, il responsabile della tesoreria opera nella Direzione finanziaria e presidia il regolare svolgimento dei
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Cash Flow und Cash Management

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 ...
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Optimal Cash Management with Payables Finance

Operations Research
Payables finance, also known as reverse factoring or supply chain finance, is a form of trade finance offered by a bank that provides a supplier with the option to receive a buyer’s payables early while allowing the buyer to extend its payment due date. There has been an increasing adoption of payables finance by various industries in recent years. In
Xiaoyue Yan, Li Chen 0030, Xiaobo Ding
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Cash Management.