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Interaffiliate payments - PowerPoint PPT Presentation

Multinational Financial Management Alan Shapiro 9 th Edition J.Wiley & Sons

Multinational Financial Management Alan Shapiro 9 th Edition J.Wiley & Sons. Power Points by Joseph F. Greco, Ph.D. California State University, Fullerton. Current Asset Management and Short-Term Financing. CHAPTER 19. International Cash Management. PART 1.

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CASH MANAGEMENT The Collection & Disbursement of Public Funds

Controlling Cash Collection & Disbursement Dual responsibility Receipts maintained in a location separate from cash & checks Certification of vouchers. Managing Cash Balances Safety Liquidity Maximize pool of funds available for investment Concentration Accounts Zero-balance accounts

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Interaffiliate payments - PowerPoint PPT Presentation

Multinational Financial Management Alan Shapiro 9 th Edition J.Wiley &amp; Sons

CASH MANAGEMENT The Collection &amp; Disbursement of Public Funds

Multinational Financial Management Alan Shapiro 9 th Edition J.Wiley & Sons

CASH MANAGEMENT The Collection & Disbursement of Public Funds