Description
Ein Abri der jngsten Entwicklungen im Bereich Unternehmensfinanzierung, geschrieben von fhrenden Consultants mit Untersttzung von Ernst & Young. Mit Hilfe dieses Buches knnen Manager knftig die Leistungsfhigkeit und den Wertzuwachs fr die Aktionre (Shareholder Value) steigern, kostengnstige Finanzierungsmethoden fr Projekte finden und die besten Bank- und Abrechungsmglichkeiten festlegen. Die Autoren konzentrieren sich auf Europa im Zuge der Euro-Einfhrung und geben praktische Ratschlge fr die Ausrichtung von Unternehmensstrategien nach so wichtigen Kriterien wie Bankbeziehungen, automatische Kontobertragungsverfahren fr Euro, gemeinsame Servicezentren, Internet- und Electronic Banking-Programme, elektronischer Datenaustausch und Outsourcing. “European Cash Management” ist eine unverzichtbare, praktische und verlliche Informationsquelle zu einem topaktuellen Thema. (11/99) Marie Dolfe is responsible for Ernst Young Management Consulting’s cash management services in Austria. Prior to joining Ernst Young she was responsible for cash management, forex and financing within the IKEA group. She has also worked for ABB Treasury Consulting. Marie has lived and worked in a variety of European and Scandinavian countries as well as the United States and draws on her wide experience of working with multinational corporations in this book. Anna Koritz is responsible for cash management and corporate treasury services at Ernst Young Management Consulting in Stockholm. She has considerable experience of advising and assisting multinational corporations as well as banks in projects of a domestic as well as a pan-European nature. She studied in Sweden, France and the USA. What is cash management and why is it important? Trends in cash management The inflow of funds to the corporation The outflow of funds from the corporation Clearing, payments and receipts Introduction to cash pooling Efficient international bank account management Active liquidity management From vision to contract Successful implementation Index
