Archive for October, 2008
Friday, October 31st, 2008
The cash manager is responsible for managing the imbalances between a company's cash inflows and cash outflows caused by both the operating cycle and the nature of cash flows. An understanding of both concepts is necessary, in particular how they relate to individual companies and their industry.
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Thursday, October 30th, 2008
In the 1980s, the personal computer (PC), which later spawned the treasury workstation (TWS), began the revolution that would transform the role of the cash manager from a gatherer of data to an analyzer and user of information. With the TWS performing the routine data-gathering functions, the ...
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Wednesday, October 29th, 2008
The birth of cash management can be traced back more than half of a century when, in 1947, RCA became one of the first companies to use a lockbox to accelerate collection of payments from dealers. According to the "Global Payments 2000/1 Report" of the Boston Consulting ...
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Wednesday, October 29th, 2008
So you were thinking to have and run your own website, whether it’s personal, organization or commercial website and are eager to publish it on the web, but the problem is you don’t know anything about web designing. Well that’s easy; it shouldn’t stop you from having your own website ...
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Tuesday, October 28th, 2008
It’s November, and the most waited event of the year, Christmas is here soon. It’s time to gather to share our joy and happiness with family and friends. We share and exchanges gifts and packages, all the laughter and joy among those we loved. For kids there’s nothing more exciting ...
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Tuesday, October 28th, 2008
Managing corporate cash effectively is an integral part of a company's success. Advances over the last 50 years have resulted in a cash management discipline that has a significant impact on a company's bottom line and on shareholder value. In the process of this development, the profession ...
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Monday, October 27th, 2008
Cash management is the art—and increasingly the science—of managing a company's short-term resources to sustain its ongoing activities, mobilize funds, and optimize liquidity. The most important elements are:
The efficient utilization of current assets and current liabilities of a firm throughout each phase of the business operating ...
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Monday, October 27th, 2008
When it comes to ID theft protection, there is nothing greater than LifeLock. Established in 2005, they maybe rookie in years, but when it comes to protecting consumers from identity theft, they set the pace. Not only protecting you from Identity Theft crime, Life Lock also gives you some benefits ...
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Monday, October 27th, 2008
When it comes to identity theft protection services, Lifelock dominates the industry. They’re may be a rookie company, established in 2005, but when it comes to protecting consumers from identity theft, they set the pace. Maybe that’s why a lot of people are a perfect fit for Lifelock.com and LifeLock ...
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Sunday, October 26th, 2008
I think everyone would agree with me that drugs and alcohol or any other substance addiction is a serious problem. It’s simple because of the effect that it can cause. Within a matter of months since a person addicted, an addiction can drain finances and take its toll on family ...
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