International Cash Management - Cengage（国际现金管理- Cengage）.pdfVIP

CHAPTER 21 International Cash 7 Management 0 0 2 , n r e t s e W - h t u o S n he term cash management can be broadly The specific objectives of this chapter are to: o s m defined to mean optimization of cash flows and in- ■ explain the difference in analyzing cash flows from a sub- o h sidiary perspective and from a parent perspective, T :