European Cash Management

A Guide to Best Practice

Dolfe, Marie / Koritz, Anna

1. Edition October 1999
VIII, 228 Pages, Hardcover
Wiley & Sons Ltd

Short Description

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.

ISBN: 978-0-471-86550-6

John Wiley & Sons

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Further versions

MOBI

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

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

"...it serves as a useful reference guide or as an introduction to newer members of the treasury team." (Corporate Finance)

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.