Posts tagged Cash Management

The treasury department occupies a central role in the finances of the modern corporation. It takes responsible for the company’s liquidity—ensures that a company has …

Proper cash management requires that the company know how much cash it needs, as well as how much it has and where that cash is …

Corporate treasury functions include cash management, investment and debt management, financial risk management and investor relations. This is a catchall description, not n authoritative definition, …

The typical multinational firm possesses cash flows between the parent and its subsidiaries, the subsidiaries and their suppliers, the subsidiaries and their customers, and between …

The goal of business is to make a profit. Generating sales and controlling costs put your business in a position to do just that. But, …

An evaluation should be made of who the payees are and to what degree time limits may be stretched. Approaches to delay cash payments include: …