a国际现金管理有两个职责:(1)优化现金流(2)用超额现金进行投资 The international cash management has two responsibilities: (1) optimized cash flows (2) uses to exceed the quota the cash to carry on the investment [translate] 英语翻译 日语翻译 韩语翻译 德语翻译 法语翻译 俄语翻译 阿拉伯语翻译 ...
Management of cash:Finance manager has to make decisions with regards to cash management. Cash is required for many purposes like payment of wages and salaries, payment of electricity and water bills, payment to creditors, meeting current liabilities, maintainance of enough stock, purchase of raw m...
i.e., procurement and utilization of funds. It mainly involves the management of current assets and current liabilities and keeps the gap between the two managed as per the available funds with the organization. Cash management is a big task in working...
(tangible assets and / guarantees). cash credit is given to any type of account holders and also to those who do not have an account with a bank. interest is charged on the amount withdrawn in excess of the limit. through cash credit, a larger amount of loan is sanctioned than that ...
2. In the monitoring and controls function, which of the following is used to compare anticipated to actual revenues and expenses? Budget Cash Flow Statement Investment Appraisal Profit and Loss Statement Create your account to access this entire worksheet ...
Cash is the best source for maintaining liquidity. The business requires it to buy raw materials, pay salaries, and tackle other financial needs of the company. However, the financial manager has to determine if there is a demand forliquid assets. He also has to arrange these assets in a ...
Copyright©2007South-Western.Allrightsreserved. Chapter1 Motivesand Functions ofaBusiness Copyright©2007South-Western.Allrightsreserved.1 Business Whatdoyouhaveinmind seeingthisword? Motivesand Functions ofaBusiness Copyright©2007South-Western.Allrightsreserved.2 Anybenefitsfrombusiness? Motivesand Funct...
FINANCIAL managementAny enterprise cannot function effectively in modern conditions without effective management of its financial resources. The article defines the term money. It has been shown that the presence of cash in the enterprise affects the efficiency of its operation and th...
aHowever it was a year during which we learnt a great deal in terms of cash management and pricing, and this within a difficult context of world debt crisis and unprecedented raw material price increases. 然而它期間我們非常學會根據現金管理和定價的一年在和這在世界債務危機和史無前例的原料價格...
The major functions of financial markets include()A.financial markets can mobilize savings and channel them into more productive uses B.financial markets can facilitate the setting of price C.financial markets can provide liquidity to financial assets D.financial markets can reduce the cost of transac...