International cash management

Stern weather states and changes in government regulations and laws categorized among the least important causes. To illustrate the implementation of the classification impact index model and to evaluate and quantify change orders impact on contractor’s cash flow, a case study is presented in this paper using data of real case study obtained from reputable construction company in Jordan involved in the construction of basic education school building. The project commenced from November 2012 till December 2013.

14p longtimenosee10 26-04-2024 2 1   Download

As a consensus network, Bitcoin enables new payment systems and money that are entirely digital or can be interpreted as a virtual currency that uses open source user-to-peer network systems. It offers easier way of payment without the need for a bank account, credit card or intermediary. Bitcoin is cash stored in a computer that can be used to replace cash in an online sale transaction.

4p longtimenosee09 08-04-2024 2 1   Download

The study "The supply chain process management methodology within the strategic space and considering the leasing for market development" is based on the methodology for modeling cash flows of the recipient enterprise and the method of discounting its cash flows generated with the participation of the industrial enterprise in the supply chain process.

8p longtimenosee07 29-03-2024 3 2   Download

The purpose of research "Impact of supply chain management on the market value of the company using the discounted cash flow method" is to study the impact of the supply chain that determine the financial sustainability of an organization on its market value. The analysis considers that in the process of determining the value of an organization through the use of the discounted cash flow method, a series of supply chain factors that reflect its financial sustainability are not taken into account and consequently, have a strong impact on the market value.

9p longtimenosee07 29-03-2024 5 2   Download

The purpose of research "Panel data analysis: Supply chain strategy effects on capital structure of companies listed in the Jakarta islamic index" is to analyze the influence of supply chain process, firm size, supply chain strategy, profitability, tangibility, and growth opportunity variables, Leverage, Volatility, Retained Earnings, Non Debt Tax Shield, and Free Cash Flow on capital structure of companies listed in the Jakarta Islamic Index (JII).

11p longtimenosee07 29-03-2024 10 2   Download

This study uses supply chain management that is consistently listed in the Jakarta Islamic Index (JII) for 2014-2018 periods and has complete data that can be processed and analyzed. The result of this study shows that Turn Over Inventory and Total Asset Turn Over have a positive and significant effect on Return on Assets, and Debt to Asset Ratio has a negative and significant effect on Return on Assets. But Current Ratio, Cash Turn Over, and Debt to Equity Ratio have no effect on Return on Assets.

6p longtimenosee04 06-03-2024 0 0   Download

Ebook "Casino accounting and financial management (2nd edition)" covers every aspect of the financial management of a casino, from the details of licensing and regulation to revenue taxation; the management of slot machines and other gaming devices, table games, and betting operations; revenue flows and internal cash controls; cashiering; accounting; and financial reporting.

527p tuongnhuoclan 28-11-2023 4 4   Download

Ebook "CIMA exam practice kit: Financial accounting and tax principles (Paper P7, 2005 edition)" to provide for the Institute, together with the practical experience requirements, an adequate basis for assuring society that those admitted to membership are competent to act as management accountants for entities, whether in manufacturing, commercial or service organisations, in the public or private sectors of the economy.

366p tuongnhuoclan 28-11-2023 9 5   Download

Continued part 1, part 2 of ebook "Small business accounting" provides readers with contents including: basic accounting procedures; cash, banking, and internal controls; employee payroll and deductions; understanding payroll legalities; special journals sales and cash receipts; special journals - purchases and cash disbursements; accounting for a merchandising business; merchandise inventory; adjustments and the worksheet for a merchandising business; financial statements and the closing process for a merchandising business;...

247p mocthanhdao0210 20-11-2023 9 4   Download

Part 1 of ebook "Auditing and assurance services" provides readers with contents including: the contemporary auditing environment; auditing and assurance services; professional standards; the financial statement audit; engagement planning; management fraud and audit risk; risk assessment - internal control evaluation; employee fraud and the audit of cash; revenue and collection cycle;...

615p hanlinhchi 28-08-2023 7 4   Download

Ebook The international film business: A market guide beyond Hollywood - Part 2 includes the following content: Chapter 9 accounting and cash flow, chapter 10 financial management, chapter 11 supply chain management: you better get it right, chapter 12 people and organization, chapter 13 the search for efficiency and effectiveness, chapter 14 icebergs and escapes, chapter 15 going global: yes or no? chapter 16 appendix: a sample business plan.

151p haojiubujain01 24-06-2023 3 2   Download

Lecture Financial Accounting (15/e) - Chapter 7: Financial assets. Define financial assets and explain their valuation in the balance sheet, describe the objectives of cash management and internal controls over cash, prepare a bank reconciliation and explain its purpose, describe how short-term investments are reported in the balance sheet and account for transactions involving marketable securities,...

21p runordie9 27-09-2022 39 2   Download

Chapter 20 - Accounting and finance in the international business. The main goals of this chapter are to: Explain capital structure choices and their impact on the MNC, describe the process of multilateral netting and its contribution to cash flow management, describe the importance of leading and lagging in cash flow management,...

19p tradaviahe15 23-02-2021 21 1   Download

After studying this chapter you will: Understand why turning a marketing plan into a profitable business requires money, information, people, and a way to get or produce goods and services; understand the ways that marketing strategy decisions may need to be adjusted in light of available financing; understand how a firm can implement and expand a marketing plan using internally generated cash flow;...

8p koxih_kothogmih6 23-09-2020 17 1   Download

After completing this chapter, students will be able to: To explain the difference in analyzing cash flows from a subsidiary perspective versus a parent perspective; to explain the various techniques used to optimize cash flows; to explain common complications in optimizing cash flows; and to explain the potential benefits and risks of foreign investments.

30p koxih_kothogmih2 20-08-2020 19 1   Download

This chapter emphasizes the decisions involved in the manage¬ment of cash by an MNC. The additional opportunities and risks of cash management for an MNC versus a domestic firm should be stressed. There are actually three key components of the chapter. The first is distinguishing between subsidiary control over excess cash versus centralized control.

22p koxih_kothogmih2 20-08-2020 16 1   Download

(BQ) Continued part 1, part 2 of the document Financial accounting - An international introduction has contents: Financial assets, liabilities and equity, cash flow statements, group accounting, foreign currency translation, accounting for price changes,... and other content.

448p nanhankhuoctai7 01-07-2020 19 3   Download

The review surveyed spent fuel storage and disposal practices, standards, trends and recent developments in 16 countries and carried out more detailed studies into the evolution of spent fuel storage and disposal strategies in four countries.

7p christabelhuynh 30-05-2020 16 2   Download

Chapter 7 - Fraud, internal control, and cash. The main goals of this chapter are to: Define fraud and the principles of internal control, apply internal control principles to cash, identify the control features of a bank account, explain the reporting of cash and the basic principles of cash management.

83p thuongdanguyetan04 18-04-2020 14 1   Download

This study is to realize the vision of Pekanbaru city as a civilized metropolitan city so it is necessary to establish a Paripurna Masjid as the spearhead of religious and community life development. Sources of funding in fostering and managing the Paripurna Mosque (Masjid) can be taken from Riau Province Regional Revenue and Expenditure Budget and Pekanbaru Revenue and Expenditure Budget.

10p tociitocii 24-04-2020 14 0   Download