Set-up Cash Pool Structure: The Advantage of Notional Pooling Implementation Compare To Cash Concentration - Couverture souple

Fauzan, Arief; Pratama, Indra

 
9783838385839: Set-up Cash Pool Structure: The Advantage of Notional Pooling Implementation Compare To Cash Concentration
Couverture souple
ISBN 10 : 3838385837 ISBN 13 : 9783838385839
Editeur : LAP LAMBERT Academic Publishing, 2010

Synopsis

This book discuss the advantage of method notional pooling compare to cash concentration. Managing corporate cash is an integral part of a company's success. Whilst the benefits of effective cash management are well established, they have to be balanced against the complexity of managing cash across multiple accounts and entities. The key challenge for a corporate is to understand how much cash is available and where, across multiple accounts, multiple locations and multiple currencies. The accounts might be owned by multiple legal entities, serviced by multiple banks and subject to a variety of tax regulations and legislation. Each company has their own characteristics. For a group of companies the complexity of cash management is more complex. The corporation must make good value among the group's member (Parent Company and subsidiaries companies). In this kind of cases, cash pool (cash concentration and/or notional pooling) can be adopted by the Company group. A good cash management brings a big benefit to a company. In the short-term period the good cash management can reduce the financial risk and it will maximize corporate synergy and value.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Présentation de l'éditeur

This book discuss the advantage of method notional pooling compare to cash concentration. Managing corporate cash is an integral part of a company's success. Whilst the benefits of effective cash management are well established, they have to be balanced against the complexity of managing cash across multiple accounts and entities. The key challenge for a corporate is to understand how much cash is available and where, across multiple accounts, multiple locations and multiple currencies. The accounts might be owned by multiple legal entities, serviced by multiple banks and subject to a variety of tax regulations and legislation. Each company has their own characteristics. For a group of companies the complexity of cash management is more complex. The corporation must make good value among the group's member (Parent Company and subsidiaries companies). In this kind of cases, cash pool (cash concentration and/or notional pooling) can be adopted by the Company group. A good cash management brings a big benefit to a company. In the short-term period the good cash management can reduce the financial risk and it will maximize corporate synergy and value.

Biographie de l'auteur

Arief Fauzan received his S.E. from Swiss German University, Indonesia in 2009 and his B.A. from South Westphalia University of Applied Science, Germany in 2009. At the end of year 2009 he joined a big retail company in Indonesia. Now, He work in one of big international bank located in Indonesia.

Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.

Éditeur
LAP LAMBERT Academic Publishing
Date d'édition
2010
Langue
anglais
ISBN 10 
3838385837
ISBN 13 
9783838385839
Reliure
Broché
Nombre de pages
72
Coordonnées du fabricant
non disponible
Personne responsable
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