InternationalFinancialManagement9国际财务管理课件.pptVIP

Chapter 9 ;Objectives;Objectives;Cash Flow Analysis:Subsidiary Perspective;Cash Flow Analysis:Subsidiary Perspective;Cash Flow Analysis:Subsidiary Perspective;Cash Flow Analysis:Subsidiary Perspective;Cash Flow Analysis:Subsidiary Perspective;Centralized Cash Management;Exhibit 9.1 Cash Flow of the Overall MNC;Centralized Cash Management;Techniques to OptimizeCash Flows;Techniques to OptimizeCash Flows;Techniques to OptimizeCash Flows;Techniques to OptimizeCash Flows;Exhibit 9.2 Intersubsidiary Payments Matrix;Exhibit 9.3 Netting Schedule;Techniques to OptimizeCash Flows;Techniques to OptimizeCash Flows;Complicationsin Optimizing Cash Flows;Complicationsin Optimizing Cash Flows;Investing Excess Cash;Investing Excess Cash;Investing Excess Cash;Investing Excess Cash;Investing Excess Cash;Considerations When Investing Excess Cash;Investing Excess Cash;Investing Excess Cash;Investing Excess Cash;Topics for Class Discussion;Questions and Applications;Questions and Applications;Questions and Applications;Questions and Applications;Questions and Applications;Questions and Applications;Questions and Applications