Results 291 to 300 of about 9,302,986 (340)

Computerized Cash Management: The New Frontier

Health Care Management Review, 1979
Because 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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Understanding the Tools for Managing Cash

JONA: The Journal of Nursing Administration, 1990
An 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, 1983
This 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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A Model for Cash Balance Management

Management Science, 1973
A 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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Cash Management and Risk Management

2015
The 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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Cash Management

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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Risk-sensitive control of cash management systems

Operational Research, 2020
Francisco Salas-Molina
semanticscholar   +1 more source

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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Cash Management und Cash Pooling

2001
Die 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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Cash Management.

The Journal of Finance, 1976
James A. Gentry, Richard Homonoff, David Wiley Mullins   +2 more
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