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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
exaly   +3 more sources

Managing the finances

The Antidote, 1999
States that many Y2K budgets are still being adjusted upwards by many companies, and organizations. Looks at: interest rates; capital security; and credit terms. Posits that credit areas of, not only developing nations, but also such as Japanese corporations, who trade with Western banks, could be at risk.
openaire   +1 more source

Finance for Managers

SSRN Electronic Journal, 2019
The first section (from accounting to corporate finance) answers the following questions: What is the net income? Is it what the shareholders “earn”, what the company “earns”, what someone “earns”? What does shareholders´ equity mean? Is it money? We show that net income is an arbitrary number which depends on several decisions on the accounting of ...
openaire   +1 more source

Managing finance

This chapter focuses on the significance of the management of finances in an organization. It provides an overview of the different types of accounting before detailing how they can help managers. Managers are responsible for resources in their organization and need to allocate these appropriately to have the maximum impact.
Liz King, Marianne Davys
openaire   +2 more sources

Risk Management and Finance: The Link

Journal For Healthcare Quality, 1993
The benefits of the risk management (RM) department of a healthcare organization often are intangible. Perhaps that is why it is difficult for the finance department to understand the need for RM. But while it is difficult for finance personnel to understand the advantages of RM, strong communication between the two departments can be beneficial to the
M R, Marta, M, Hornback
openaire   +2 more sources

Finance as a Stakeholder in Product Management

2009 Third International Workshop on Software Product Management, 2009
The traditional literature of software product management focuses on sales, marketing and executive management as key internal stakeholders for the product manager. However in public companies and private companies positioning for a public offering, the importance of reported accounting revenue can cause the finance office to become a significant ...
openaire   +1 more source

CORPORATE FINANCE MANAGEMENT (ORGANIZATION FINANCE)

Экономика и предпринимательство
Статья описывает понятие «корпоративные финансы». Они являются средством управления финансовыми потоками организации. Грамотное построенное финансовое планирование заключается в образования новых источников, которые будут финансировать бюджет. Целью вложения корпоративных финансов является получение экономически выгодного кругооборота денежных средств.
openaire   +1 more source

The causal relationship between green finance and geopolitical risk: Implications for environmental management

Journal of Environmental Management, 2023
Dongna Zhang   +2 more
exaly  

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