International cash management


Question 1: What do you mean by the term centralized cash management? How it is advantageous to an MNC?

Question 2: Illustrate the main objectives of an efficient international cash management?

Question 3: Distinguish between the bilateral and multilateral netting with the help of appropriate illustrations.

Question 4: Describe the different methods to optimize the cash inflows.

Question 5: What do you understand by the term Accounts Receivable Management? Describe the advantages and costs of receivables.

Question 6: Describe the procedure of inventory management in a multinational company.

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Financial Management: International cash management
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