Cash management

Economics & finance   |   Finance   |   Term papers   |   10/05/2009   |   .doc   |   3 pages
Document abstract : « physically painful, and mentally agonizing" (Managing, 2003, p.1). A flourishing business rests on sound cash management techniques with solid cash flow. ...»

Synopsis abstract : «Introduction. Cash management record-keeping system. Importance of cash. The financial future of an organization . Importance of credit cards and lines. Factoring . Conclusion. References....»

Cash management services at HDFC Bank

Economics & finance   |   Finance   |   Indian project   |   03/05/2009   |   .doc   |   55 pages
Document abstract : «Cash management services at HDFC Bank CONTENTS OBJECTIVES COMMERCIAL BANKS IN INDIA BACKGROUND OF COMMERCIAL BANKS CURRENT TRENDS OUTLOOK CORPORATE BANKING ...»

Synopsis abstract : «Objectives.. Commercial banks in India.. Background of commercial banks.. Current trends.. Outlook.. Corporate banking: Structure and trends.. Structures.. Current trends.. outlook.. Evolution of cash management.. Cash management basics.. Cash...»

Cash management services

Economics & finance   |   Finance   |   Term papers   |   04/08/2009   |   .doc   |   19 pages
Document abstract : « Recommendations; UCC; Conclusion. Cash management services: A look at UTI Bank INTRODUCTION With the growing pressure on interest spread, banks are focusing their ...»

Synopsis abstract : «Introduction. Typical trade cycle. Traditional collection mechanism. Importance of cash management for a corporate entity. Importance of fee-based services segment to banks. How corporates select a bank for sourcing cash management services ?. A...»

Emerging trends in cash management

Economics & finance   |   Finance   |   Indian project   |   04/29/2009   |   .doc   |   35 pages
Document abstract : «Emerging trends in cash management INTRODUCTION The world sometimes turns upside down and only those with light liquid assets float to the top again. ...»

Synopsis abstract : «Introduction. Background study of cash management. Two basic models that help in determining levels of cash. The Baumol model. The Miller Orr model. What is cash management. The four P's of marketing cash management. Environmental analysis. Generic...»

Efficiency of tele-marketing activities and its viability

Business & market   |   Marketing   |   Term papers   |   05/20/2009   |   .doc   |   24 pages
Document abstract : « ABN AMRO s ACHIEVEMENTS Best at Cash Management Award in September 2001 The Banker Corporate Finance India: Ranked Second in M & A in the Investment Banking ...»

Synopsis abstract : «Introduction. The nationalized banks. MNC's banks in India. Marketing of banking products. Industry profile of ABN AMRO. The three global strategic business units. Consumer & commercial clients . Private clients & asset management...»

Working capital and ratio analysis: BHEL Hyderabad

Economics & finance   |   Finance   |   Indian project   |   03/05/2009   |   .doc   |   60 pages
Document abstract : « Analysis Product Profile Working Capital Theory Reasons for Working Capital Issues in Working Capital Risk Return Trade Off Cash Management Working Capital ...»

Synopsis abstract : «Company profile.. Mission.. Vision.. Value.. Objectives.. SWOT analysis.. Product profile.. Working capital theory.. Reasons for using working capital.. Issues in working capital.. Risk return trade off.. Cash management.. Working capital...»

Risk management when dealing with foreign exchange (forex)

Business & market   |   Management   |   Theses   |   04/08/2009   |   .doc   |   77 pages
Document abstract : « Financial risk management will also play an important role in cash management. This area is related to corporate finance in two ways. ...»

Synopsis abstract : «Introduction. What is risk management?. How to manage risks?. . Introduction to foreign exchange. A brief history of foreign exchange. Fixed and floating exchange rates. Exchange rate systems in various countries. Overview of foreign exchage...»

Hedging international risk: Renault and risk management

Business & market   |   Management   |   Presentation   |   01/21/2009   |   .doc   |   10 pages
Document abstract : « Concerning cash management, Renault's Corporate treasury department has developed two entities specialized in the centralization of cash flows (Société ...»

Synopsis abstract : «Introduction: Information about the business model used by Renault.. The kinds of risk Renault is exposed to.. Operational risks.. Financial risks.. Other risks.. Analysis of the tools adopted in risk management by your company.. Analysis of the...»

Working capital management

Economics & finance   |   Finance   |   Theses   |   04/21/2009   |   .doc   |   39 pages
Document abstract : « Cash management. Identify the cash balance which allows for the business to meet day to day expenses, but reduces cash holding costs. Cash management. ...»

Synopsis abstract : «Introduction. Definition of working capital. What is working capital management?. Review of the literature. About working capital and the market. Calculations for working capital. Management of working capital. Concepts of gross working...»

Working capital management at Britannia Industries Ltd

Economics & finance   |   Finance   |   Theses   |   06/17/2009   |   .doc   |   40 pages
Document abstract : « A sound cash management scheme, therefore, maintains the balance between the twin objectives of liquidity and cost. Meaning of cash ...»

Synopsis abstract : «Objective of the study. Meaning of working capital management. Importance of working capital management. Company profile: Britannia Industries. History of the company. Significance of accounting policy. Ways to prepare a good working capital...»

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