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Optimising a global cash management structure

Blenken Blijdenstein, Hendrik; Westerman, Wim - In: Journal of corporate treasury management : the official … 1 (2007/08) 4, pp. 317-325

Persistent link: https://www.econbiz.de/10003759920

Centralising treasury: improving visibility, access and control

Weiner, Elyse A. - In: Journal of corporate treasury management : the official … 1 (2007/08) 4, pp. 345-353

Persistent link: https://www.econbiz.de/10003759925

Tax-efficient global cash management

Mainwaring, Sue - In: Journal of corporate treasury management : the official … 2 (2008/09) 1, pp. 27-36

Persistent link: https://www.econbiz.de/10003772955

Treasury in Asia : challenge, change and opportunity

Glendinning, Damian - In: Journal of corporate treasury management : the official … 2 (2008/09) 1, pp. 70-74

Persistent link: https://www.econbiz.de/10003772970

Bootstrapping

Cornwall, Jeffrey R. - 2010 - 1. ed.

Persistent link: https://www.econbiz.de/10003774918

Financial constraints and the cash-holding behaviour of Canadian firms

McVanel, Darcey (contributor); Perevalov, Nikita (contributor) - 2008

The proportion of assets held by the average Canadian firm in the form of cash has increased steadily since the early 1990s, and is now roughly twice as large as in 1990. The literature has established that the cash-holding behaviour of firms is highly correlated with financial constraints and...