European Cash Management : A Guide to Best Practice

If you are involved with an organisation that has not undertaken a recent review of its cash management with expert advice there is a high probability that your organisation is not maximising its resources. In European Cash Management Marie Dolfe and Anna Koritz draw on their extensive international experience in advising multi national corporations to give clear practical advice on: how to formulate an effective cash management strategy how to increase profitability how to maximise shareholder value recent developments and best current practice how to conduct a cash management study how to implement efficient procedures and support systems The book also includes detailed discussion of active liquidity management, foreign exchange, cash pooling, international bank account management and bank relationships, forecasting, short term funding and investments, and electronic developments.