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Multinational Cash Management

Multinational Cash Management

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Multinational Cash Management

Cash management is a crucially strategic business practice that allow for the understanding of

outflows of funds within a specified timeframe (De Waegnaere, 2008, pp. 1045-1066).

Companies looking to invest, either domestically and/or internationally, should primitively

consider funds that may be needed in addition to investment values, thus, one strategy one be to

evaluate transitional balances and the evaluating functions of analysis for precautionary cash

balances. Given the nature and sensitivity of cash management, investment firms may consider

cash management systems. Lateral cash management structured systems would also be a

strategically implemented accounting resource tool. To accomplish this task, investment firms

would benefit from centralizing their cash management process. This method would be pooled

sources into a centralized cash management facility; a bank that is situated in a geographical

location in which taxation is minimal compared to other location, thus, maximizing investment

returns (Resnick, 2007, pp. 469-470). Bilateral netting of both internal and external flows of cash

may also be of interest as a strategic cash management consideration.

Reference

De Waegnaere, A. a. (2008, Janruary 1st). Taxation of International Investment and Accounting

Valuation. Ebsco Host, pp. 1045-1066.

Resnick, C. S. (2007). Multinational Cash Management: Case Study: Teltrex’s Cash

Management System. In C. S. Resnick, International Financial Management Fourth

Edition (pp. 469-470). New York, NY : McGraw Hill.

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Multinational Cash Management Cash management is a crucially strategic business practice that allow for the understanding of outflows of funds within a specified timeframe (De Waegnaere, 2008, pp. 1045-1066). Companies looking to invest, either domestically and/or internationally, should primitivel ...
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