Managing LiquidityWoodhead Publishing, 23 Σεπ 1997 - 208 σελίδες Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context. |
Περιεχόμενα
Forecasting liquidity | 11 |
The management of uncertainty | 41 |
Money transmission and bank services | 51 |
The structure of interest rates and the yield curve | 73 |
63 | 86 |
Liquidity and the use of deposit and borrowing | 95 |
Different currencies | 105 |
Marginal sources of liquidity | 113 |
Instruments for interest rate management | 129 |
Liquidity management in practice | 147 |
Conclusion | 163 |
Glossary | 179 |
Useful calculations | 187 |
| 193 | |
Άλλες εκδόσεις - Προβολή όλων
Συχνά εμφανιζόμενοι όροι και φράσεις
alternative amount arise assets balance bank accounts basic basis bid-offer spread borrowing facilities calculated call option capital expenditure cash flow forecasts cash forecast Chapter charges cheques clear Commercial paper considered contract counterparty credit risk creditors currency debtors decisions deposit detailed discount ensure Eurodollar example exposure factor forward forward FRAs funds futures contract given hedging increase interest cost interest rate management interest rate risk investment investors involved issue issuer liabilities LIBOR limit liquidity management loans longer term loss Makeit maturity gap analysis Megacorp ment million money transmission months operating Operating cash flow organisation overdraft particular position prepared profit purchase quoted receipts and payments reprice Seasonal PLC sell Sellit short term sterling strike price subsidiaries suppliers swaps Table term interest rate trading transactions treasury management yield curve yield to maturity