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Analysis of financial balance through cash flows used to estimate future cash needs based on past situation, their knowledge would be useful to both shareholders interested in the existence of sufficient cash to pay dividends and creditors who are interested in recovering loans. Equally,...
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, while legally distinct, are essentially an artificial accounting contrivance within the US Treasury that have become a tool …
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Information systems have developed along the supply chain to support logistics management in all types of industries. Most of this effort has been focused at reducing the levels of working capital by increasing the efficiency of information flow from market to raw materials suppliers. Similar...
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The following article discusses the importance of effective cash management for private as well as public sector organizations. The study pays special attention to the management of government cash flow, which represents an integral part of strong public finance management. Going forward, the...
Persistent link: https://www.econbiz.de/10012271288
In this paper, the focus lies on the way the German government spends, how it spends and what the connection between finance ministry and central bank is. The institutions involved in the process are identified and discussed. As a member of the Eurozone, Germany's national central bank is not...
Persistent link: https://www.econbiz.de/10012203542
Treasury should auction its securities. In particular, this study explores whether a Treasury should use a discriminatory … market outcomes. Moreover, these findings help to explain why discrepancies have arisen among previous Treasury auction …
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