Cash pooling : techniques, obstacles and alternative solutions
Centralizing companies’ treasury and implementing a cash pooling system allows groups to optimize their cash management and to reduce costs. Through a cash pooling system companies can centralize on a daily basis the treasury surpluses and needs of the different subsidiaries. It is constantly evolvi...
- Autores:
-
Escobar, Valentina
- Tipo de recurso:
- Fecha de publicación:
- 2011
- Institución:
- Colegio de Estudios Superiores de Administración
- Repositorio:
- Repositorio CESA
- Idioma:
- spa
- OAI Identifier:
- oai:repository.cesa.edu.co:10726/876
- Acceso en línea:
- http://hdl.handle.net/10726/876
- Palabra clave:
- ADMINISTRACIÓN DE EMPRESAS -- Tesis y disertaciones académicas
VALORACIÓN DE EMPRESAS
ADMINISTRACIÓN DE EMPRESAS
ADMINISTRACIÓN DE CARTERA
- Rights
- License
- Acceso restringido
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Marzouki, Haithem71851786-f27a-450a-aeac-cbde76b1a67d-1Escobar, Valentinaa098c273-3c6e-4e30-8ef5-a7e2d146ad113002016-03-19T21:02:53Z2017-02-10T17:56:57Z2017-08-12T16:53:55Z2016-03-19T21:02:53Z2017-02-10T17:56:57Z2017-08-12T16:53:55Z2011http://hdl.handle.net/10726/876TG00659 / E746cinstname:Colegio de Estudios Superiores de Administración - CESAreponame:Biblioteca Digital – CESArepourl:https://repository.cesa.edu.co/Centralizing companies’ treasury and implementing a cash pooling system allows groups to optimize their cash management and to reduce costs. Through a cash pooling system companies can centralize on a daily basis the treasury surpluses and needs of the different subsidiaries. It is constantly evolving and even if it is being more used in companies, it is still considered a tough and complex process. Given the current situation (increasing tendency of globalized companies and generalized difficult economic environment) cash management role becomes more emphatic and more pressure is exercised to treasury teams; this is when cash pooling appears as an effective alternative not only to alleviate possible problems (e.g. liquidity, reporting or controlling) but to improve processes.Administrador de EmpresasspaADMINISTRACIÓN DE EMPRESAS -- Tesis y disertaciones académicasVALORACIÓN DE EMPRESASADMINISTRACIÓN DE EMPRESASADMINISTRACIÓN DE CARTERACash pooling : techniques, obstacles and alternative solutionsAcceso restringidohttp://purl.org/coar/access_right/c_16ecinfo:eu-repo/semantics/bachelorThesishttp://purl.org/coar/resource_type/c_46ecLICENSElicense.txttext/plain1748https://repository.cesa.edu.co/bitstream/10726/876/1/license.txt8a4605be74aa9ea9d79846c1fba20a33MD51metadata only accessORIGINALTG00659.pdfapplication/pdf1049985https://repository.cesa.edu.co/bitstream/10726/876/2/TG00659.pdf534f4662be9fef6b53da8e7d85a266e2MD52restricted accessTHUMBNAILTG00659.pdf.jpgTG00659.pdf.jpgIM Thumbnailimage/jpeg2840https://repository.cesa.edu.co/bitstream/10726/876/4/TG00659.pdf.jpg26fca59a43964e8678a7b3820a4f8dd7MD54open access10726/876oai:repository.cesa.edu.co:10726/8762023-10-06 17:12:02.878restricted accessBiblioteca Digital - CESAbiblioteca@cesa.edu.co |
| dc.title.spa.fl_str_mv |
Cash pooling : techniques, obstacles and alternative solutions |
| title |
Cash pooling : techniques, obstacles and alternative solutions |
| spellingShingle |
Cash pooling : techniques, obstacles and alternative solutions ADMINISTRACIÓN DE EMPRESAS -- Tesis y disertaciones académicas VALORACIÓN DE EMPRESAS ADMINISTRACIÓN DE EMPRESAS ADMINISTRACIÓN DE CARTERA |
| title_short |
Cash pooling : techniques, obstacles and alternative solutions |
| title_full |
Cash pooling : techniques, obstacles and alternative solutions |
| title_fullStr |
Cash pooling : techniques, obstacles and alternative solutions |
| title_full_unstemmed |
Cash pooling : techniques, obstacles and alternative solutions |
| title_sort |
Cash pooling : techniques, obstacles and alternative solutions |
| dc.creator.fl_str_mv |
Escobar, Valentina |
| dc.contributor.advisor.spa.fl_str_mv |
Marzouki, Haithem |
| dc.contributor.author.spa.fl_str_mv |
Escobar, Valentina |
| dc.subject.spa.fl_str_mv |
ADMINISTRACIÓN DE EMPRESAS -- Tesis y disertaciones académicas VALORACIÓN DE EMPRESAS |
| topic |
ADMINISTRACIÓN DE EMPRESAS -- Tesis y disertaciones académicas VALORACIÓN DE EMPRESAS ADMINISTRACIÓN DE EMPRESAS ADMINISTRACIÓN DE CARTERA |
| dc.subject.lemb.spa.fl_str_mv |
ADMINISTRACIÓN DE EMPRESAS ADMINISTRACIÓN DE CARTERA |
| description |
Centralizing companies’ treasury and implementing a cash pooling system allows groups to optimize their cash management and to reduce costs. Through a cash pooling system companies can centralize on a daily basis the treasury surpluses and needs of the different subsidiaries. It is constantly evolving and even if it is being more used in companies, it is still considered a tough and complex process. Given the current situation (increasing tendency of globalized companies and generalized difficult economic environment) cash management role becomes more emphatic and more pressure is exercised to treasury teams; this is when cash pooling appears as an effective alternative not only to alleviate possible problems (e.g. liquidity, reporting or controlling) but to improve processes. |
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2011 |
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2011 |
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2016-03-19T21:02:53Z 2017-02-10T17:56:57Z 2017-08-12T16:53:55Z |
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2016-03-19T21:02:53Z 2017-02-10T17:56:57Z 2017-08-12T16:53:55Z |
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http://purl.org/coar/resource_type/c_46ec |
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http://hdl.handle.net/10726/876 |
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TG00659 / E746c |
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spa |
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