andshort-termfinancing(跨國公司財務管理-joseph-免費閱讀
【正文】 Multinational Financial Management Alan Shapiro 7th Edition Sons Power Points by Joseph F. Greco, . California State University, Fullerton 1 CHAPTER 19 CURRENT ASSET MANAGEMENT AND SHORTTERM FINANCING 2 CHAPTER OVERVIEW I. INTERNATIONAL CASH MANAGEMENT II. ACCOUNTS RECEIVABLE MANAGEMENT III. INVENTORY MANAGEMENT IV. SHORTTERM FINANCING 3 I. INTERNATIONAL CASH MANAGEMENT I. INTERNATION CASH MANAGEMENT A. Seven Key Areas: 1. Organization 2. Collection/Fund Disbursement 3. Interaffiliate Payments Netting 4. ExcessFunds Investment 5. Optimal Global Cash Balances 6. Cash Planning/Budgeting 7. Bank Relations 4 INTERNATIONAL CASH MANAGEMENT B. Goals of an International Cash Manager 1. Quick/efficient cash control 2. Optimal conservation/usage C. Organization: Centralize 1. Advantages: a. Efficient liquidity levels b. Enhanced profitability c. Quicker headquarter action 5 INTERNATIONAL CASH MANAGEMENT 1. Advantages (con’) d. Decision making enhanced e. Better volume currency quotes f. Greater cash management expertise g. Less political risk 6 INTERNATIONAL CASH MANAGEMENT D. Collection/Disbursement of Funds 1. Key Element: Accelerate collections 2. Acceleration Methods: a. Cable remittan
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