ANDSHORTTERMFINANCING(跨国公司财务管理Joseph.pptxVIP

Multinational Financial Management Alan Shapiro7th Edition J.Wiley SonsPower Points byJoseph F. Greco, Ph.D.California State University, FullertonCHAPTER 19CURRENT ASSET MANAGEMENT AND SHORT-TERM FINANCING CHAPTER OVERVIEW I. INTERNATIONAL CASH MANAGEMENT II. ACCOUNTS RECEIVABLE MANAGEMENT III. INVENTORY MANAGEMENT IV. SHORT-TERM FINANCINGI. INTERNATIONAL CASH MANAGEMENTI. 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 Balances 6. Cash Planning/B