| Autor: |
Ali KABAKÇI |
| Jazyk: |
English<br />Turkish |
| Rok vydání: |
2011 |
| Předmět: |
|
| Zdroj: |
Dokuz Eylül Üniversitesi Sosyal Bilimler Enstitüsü Dergisi, Vol 13, Iss 1, Pp 97-110 (2011) |
| Druh dokumentu: |
article |
| ISSN: |
1302-3284 |
| Popis: |
Cash management can be defined as the optimization of cash flows and investment of excess cash in a corporation. But from an international perspective, cash management becomes very complex because of different laws among countries that pertain to cross-border cash transfers. Besides, the value of cross-border cash transfers is affected by the exchange rate fluctuations. This article is concerned with the optimization of cash flows in a multinational corporation and examines centralized cash management approach and pooling technique in order to optimize the parent-subsidiary and inter-subsidiary cash flows. |
| Databáze: |
Directory of Open Access Journals |
| Externí odkaz: |
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