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Informationen zum Autor Marie Dolfe is responsible for Ernst Young Management Consulting's cash management services in Austria. Prior to joining Ernst Young she was responsible for cash management, forex and financing within the IKEA group. She has also worked for ABB Treasury Consulting. Marie has lived and worked in a variety of European and Scandinavian countries as well as the United States and draws on her wide experience of working with multinational corporations in this book. Anna Koritz is responsible for cash management and corporate treasury services at Ernst Young Management Consulting in Stockholm. She has considerable experience of advising and assisting multinational corporations as well as banks in projects of a domestic as well as a pan-European nature. She studied in Sweden, France and the USA. Klappentext Ein Abriß der jüngsten Entwicklungen im Bereich Unternehmensfinanzierung, geschrieben von führenden Consultants mit Unterstützung von Ernst & Young. Mit Hilfe dieses Buches können Manager künftig die Leistungsfähigkeit und den Wertzuwachs für die Aktionäre (Shareholder Value) steigern, kostengünstige Finanzierungsmethoden für Projekte finden und die besten Bank- und Abrechungsmöglichkeiten festlegen. Die Autoren konzentrieren sich auf Europa im Zuge der Euro-Einführung und geben praktische Ratschläge für die Ausrichtung von Unternehmensstrategien nach so wichtigen Kriterien wie Bankbeziehungen, automatische Kontoübertragungsverfahren für Euro, gemeinsame Servicezentren, Internet- und Electronic Banking-Programme, elektronischer Datenaustausch und Outsourcing. "European Cash Management" ist eine unverzichtbare, praktische und verläßliche Informationsquelle zu einem topaktuellen Thema. (11/99) Zusammenfassung This is a clear, practical guide from the leading consultants in the field and guides financial professionals through recent developments enabling them to improve shareholder value, find the most cost--efficient funding methods and formulate the best banking and settlement options. Inhaltsverzeichnis What is cash management and why is it important? Trends in cash management The inflow of funds to the corporation The outflow of funds from the corporation Clearing, payments and receipts Introduction to cash pooling Efficient international bank account management Active liquidity management From vision to contract Successful implementation Index...
Table des matières
What is cash management and why is it important?
Trends in cash management
The inflow of funds to the corporation
The outflow of funds from the corporation
Clearing, payments and receipts
Introduction to cash pooling
Efficient international bank account management
Active liquidity management
From vision to contract
Successful implementation
Index
Commentaire
"...it serves as a useful reference guide or as an introduction to newer members of the treasury team." ( Corporate Finance )
