andshort-termfinancing(跨國(guó)公司財(cái)務(wù)管理-joseph(編輯修改稿)
2025-01-28 19:07 本頁面
【文章內(nèi)容簡(jiǎn)介】 of Optimal Cash Balances a. Less borrowing needed b. More excess fund investment c. Reduced internal expense d. Reduced currency exposure 13 INTERNATIONAL CASH MANAGEMENT H. Bank Relations 1. Good Relations Will Avoid a. Lost interest ine b. Overpriced services c. Redundant services 14 INTERNATIONAL CASH MANAGEMENT 2. Common Bank Relations Problems a. Too many banks b. High costs such as pensating balances c. Inadequate reporting d. Excessive clearing delays 15 II. ACCOUNTS RECEIVABLE MANAGEMENT II. ACCOUNTS RECEIVABLE MANAGEMENT A. Trade Credit extended in anticipation of profit by 1. expanded sales volume 2. retaining existing customers 16 ACCOUNTS RECEIVABLE MANAGEMENT B. Credit Terms Should Consider 1. Sales force 2. Adjusting bonuses for cost of credit sales. 17 III. INVENTORY MANAGEMENT A. Problems: Seem to be more difficult due to 1. Long,variable transits 2. Lengthy customs procedures 18 INVENTORY MANAGEMENT B. Production Location/Inventory Control 1. Overseas location may lead to higher inventory carrying costs due to a. larger amounts of workin process b. more finished goods 19 INVENTORY MANAGEMENT C. Advance Inventory Purchases 1. Usu
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