ANDSHORT-TERMFINANCING(跨国公司财务管理-Joseph.pptVIP

Multinational Financial Management Alan Shapiro7th Edition J.Wiley Sons Power Points by Joseph F. Greco, Ph.D. California State University, Fullerton CHAPTER 19 CURRENT ASSET MANAGEMENT AND SHORT-TERM FINANCING CHAPTER OVERVIEW I. INTERNATIONAL CASH MANAGEMENT II. ACCOUNTS RECEIVABLE MANAGEMENT III. INVENTORY MANAGEMENT IV. SHORT-TERM FINANCING I. INTERNATIONAL CASH MANAGEMENT I. INTERNATION CASH MANAGEMENT A. Seven Key Areas: 1. Organization 2. Collection/Fund Disbursement 3. Interaffiliate Payments Netting 4. Excess-Funds Investment 5. Optimal Global Cash