European Cash Management: A Guide to Best Practice - Hardcover

Dolfe, Marie; Koritz, Anna

Hardcover

ISBN 10: 0471865508 ISBN 13: 9780471865506

Publisher: Wiley, 1999

Synopsis

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

About this title

About the Author

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.

From the Back Cover

The management of cash within a corporation has a direct impact on both the profitability and the shareholder value of that company. Active and efficient management of cash resources will significantly improve both the profitability and the shareholder value of every corporation, whereas passive and inefficient management will have a directly negative impact.

In European Cash Management Marie Dolfe and Anna Koritz, two leading experts in cash management, draw on their considerable international experience of working with banks and major multinational corporations to explain the various techniques for effective cash management and outline best practice within the area. The book shows managers the effect of poor management of cash on their company and offers clear practical guidance on how to formulate an effective strategy that will enable companies to release capital employed that may be put to more effective use.

From the Inside Flap

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.

Edition details

• Publisher: Wiley
• Publication date: 1999
• Language: English
• ISBN 10: 0471865508
• ISBN 13: 9780471865506
• Binding: Hardcover
• Edition number: 1
• Number of pages: 236