What are the concerns in cash management, and how do cash management ISs help financial managers?
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What are the concerns in cash management, and how do cash management ISs help
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- Describe how you can identify opportunities for improving cash flow for an organization financial data and how to capture the data required for the analysisDiscuss the pros and cons of a MNC having a centralized cash manager handle all cash management including investment and borrowing for all affiliates of the MNC versus each affiliate having a local manager who performs the cash management activities of the affiliateExplain how cash flow hedge accounting allows gain and losses to be recorded in a variety of places and Whether hedge accounting is consistent with this overarching requirement for “truth”
