Значение слова "CASH MANAGEMENT" найдено в 8 источниках

CASH MANAGEMENT

найдено в "Financial and business terms"
cash management: translation

One or a combination of various techniques for accelerating cash receipts, delaying cash disbursements, effectively utilizing banking services, managing or augmenting liquidity, increasing the amount of cash available for investment, and/or increasing returns from liquid investments. American Banker Glossary
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Refers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, such as the use of lock boxes for payments.Bloomberg Financial Dictionary

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cash management cash management management

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cash management UK US noun [U]
ACCOUNTING, FINANCE the activity of controlling the amounts paid and received by a company and the times when these payments are made and received: »

Bosses need to ensure they have a tight grip on the basics, like good cash management.

BANKING the management by a bank of its customers' money in order to make sure that as much profit as possible is made for the customer: »

The bank offers a range of deposit, lending, and cash management services.



найдено в "Англо-русском экономическом словаре"
фин., упр. управление денежными средствами, управление наличностью (контроль и регулирование денежных операций на предприятии, в банке, брокерской фирме или другом учреждении, ставящее своей целью наиболее эффективное привлечение и использование денежных средств, в том числе оптимизацию сроков осуществления платежей, ускорение получения платежей, оптимизацию величины свободного денежного остатка и т. д.)
Syn:
cash flow management
See:
float 2.4), concentration banking, lockbox plan, zero-balance system, stretching accounts payable, electronic funds transfer, multilateral netting, target cash balance, temporarily surplus funds, liquidity management, debt management, capital management, financial management

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управление наличностью: набор методов эффективного использования свободных наличных средств компании; управление деньгами с целью повышения получаемого дохода.
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регулирование денежных операций
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управление денежной наличностью; управление кассовой наличностью
..Словарь экономических терминов.

найдено в "Investment dictionary"
Cash Management: translation

The corporate process of collecting, managing and (short-term) investing cash. A key component of ensuring a company's financial stability and solvency. Frequently corporate treasurers or a business manager is responsible for overall cash management.

Successful cash management involves not only avoiding insolvency (and therefore bankruptcy), but also reducing days in account receivables (AR), increasing collection rates, selecting appropriate short-term investment vehicles, and increasing days cash on hand all in order to improve a company's overall financial profitability.

Successfully managing cash is an essential skill for small business developers because they typically have less access to affordable credit and have a significant amount of upfront costs they need to manage while waiting for receivables. Wisely managing cash enables a company to meet unexpected expenses in addition to handling regularly-occurring events like payroll.



найдено в "Англо-русском словаре Финансы и долги"

фр.gestion de (la) trésorerie

исп.gestión de caja; gestión de liquidez; administración de fondos

управление наличностью

Контроль и использование ликвидных средств.



найдено в "Англо-русском словаре по экономике"
Контроль и регулирование денежных операций (в фирме, банке)

найдено в "Англо-украинском бизнес словаре"


управління готівкою; управління касовою готівкою



найдено в "Англо-русском словаре финансовых терминов"
управление наличностью ;

найдено в "Англо-русском деловом словаре"
управление наличностью ;
T: 57