| Papers [1-15] of 100 :: [Page 1 of 7] | | Go to page : 1 2 3 4 5 6 7 —> | Search results on "CASH MANAGEMENT FINANCING": |
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Cash Management and Financing, 2008.
An overview of cash management and finance techniques.
1,264 words (approx. 5.1 pages), 1 source, APA, $ 42.95
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Abstract
This paper looks at cash management techniques and short-term financing within an organization and explores both options, with a comprehensive analysis of various techniques and methods. There is also an overview of the relative advantageous and disadvantages of the methodologies employed within each categorization.
Outline:
Introduction
Cash Management Techniques
Short-Term Financing
Conclusion
From the Paper
"Cash management techniques have become important as financial managers try to accurately monitor risk and exposure, and use policies for improved decision-making. Similarly, methods of short-term financing have gained much needed use, as organizations, try to utilize financing options and increase the overall efficiency of organizations. This paper will explore both options, with a comprehensive analysis of the various cash management techniques, and methods of short-term financing. There will also be an overview of the relative advantageous and disadvantages of the methodologies employed within each categorization."
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Management of Cash Forecasting, 2007.
An analysis of the steps and benefits of performing an efficient cash flow forecast for a company.
1,828 words (approx. 7.3 pages), 5 sources, MLA, $ 58.95
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Abstract
This paper discusses the importance to a company of forecasting its cash flows. It begins by providing an explanation of what this entails and then describes the steps for a company to perform an efficient cash flow forecast. The paper concludes with examples of companies that managed to perform efficient cash forecasting and discusses the positive effects this had on these companies.
Table of Contents:
Introduction
Reasons To Forecast Cash Flows
How To Perform An Efficient Cash Forecasting
Success Stories
From the Paper
"Compare cash forecasts to business plan outputs. By doing so, a company will take under consideration current business trends, rather than historical results. Usually, extrapolation based on historical results needs to be adjusted to all changes in the business environment. That is why comparing the cash forecasting results with those from the business plan can be useful. There is also the advantage of adjusting the results from the business plan to those from the cash forecasting by engaging the business units in this process, if the gap between the two methods is large."
"Last, but not least, the comparison is important to check the current business status against the forecasted results. This is particularly important for business units as they deal with the operational part of the company's activity and therefore are responsible for the operational results."
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Capital Management, 2004.
This paper relates the importance of cash flow management.
2,938 words (approx. 11.8 pages), 9 sources, APA, $ 103.95
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Abstract
This paper explains the process of cash flow management. The author discusses the proactive role that the company treasurer can take in managing the credit and collection function. The paper describes the job of various employees in financial management.
From the Paper
"According to Lucy Reuben writing in "Black Collegian" every organization, private or public, large or small, depends upon a management team that generates cash inflows sufficient to cover required cash outlays. Corporate financial management covers a diverse range of responsibilities related to the procurement and use of cash flows. These responsibilities are generally divided between a treasurer and a controller who both report to the vice-president of finance. The controller handles issues such as capital budgeting profit and loss analysis and working capital management. The treasurer's side ..."
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Management of Working Capital, 1977.
This paper discusses the management of working capital and covers such areas as cash management, accounts receivable, inventory and other areas.
3,150 words (approx. 12.6 pages), 5 sources, $ 111.95
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From the Paper
"This research is on the Management of Working Capital and covers such areas as cash management, accounts receivable, inventory and other areas of the topic
There is no universal definition of working capital that is accepted by everyone. Some have made it quite simple stating it was the difference between current assets and current liabilities. Others consider it as being equal to the total of current assets. The prime object of any business is to make a profit. Whether or not this is accomplished depends to a great extent on the manner of its administration of working capital. However there are special problems in connection with these funds which require special operating and financial skills of a very high order. Especially is this true as the complexity of the business increases."
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Hospitality Management, 2002.
An introduction and summary of hospitality management.
13,100 words (approx. 52.4 pages), 0 sources, MLA, $ 248.95
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Abstract
This paper examines the hospitality industry, one of the largest industries in both global and national contexts. It looks at how the industry is composed of fifteen segments including lodging (hotels), commercial food service (restaurants and catering), institutional food service, casinos, cruise lines, travel agency services, event services, convention hosting, arena services, sport complex management, resorts, parks, clubs, tourism and transportation services related to the other segments of the industry. It show how this complex industry accounts for more jobs, sales and tax revenues than any other single industry in most countries and how the segments of the hospitality industry are interdependent and rely on one another for overall success.
Outline
Introduction
Defining Hospitality
Importance of Industry
Structure of Text
Tourism, Travel and the Hospitality Industry
Status of the Industry
Importance to Hospitality
Agency Relations Trends
Property Development
Development
Design
Acquisition and Financing
Creating Value
Brand Management
Franchising
International Operations
Tourism, Travel and the Hospitality Industry
Status of the Industry
Importance to Hospitality
Agency Relations
Trends
Property Development
Development
Design
Acquisition and Financing
Creating Value
Brand Management
Franchising
International Operations
Strategic Management
Industry Relationships
External Environment
Importance of Change
Planning
Finance Management
Revenue Control
Yield Management
Cost Control
Financial Statement Analysis
Balance Sheet
Income Statement
Cash Flow Statement
Legal Issues
Contract Law
Liability Exposure
Diversity Issues
Discrimination Law
Employment Law
Information Management
Computer Systems
Data Management
Data Analysis and Application
Operational Technology
Check-In and Check-Out
Security Technology
Guest-Oriented Technology
Guest Room
Technology
Special Facilities
Operations Management
Security and Loss Prevention
Sanitation Issues
Maintenance Management
Energy Management
Organizational Management
Organizational Structure
Organizational Behavior
Organizational Communication
Organization of Work
Human Resource Management
Functions
Recruitment and Retention
Compensation Management
Marketing Management
Planning
Strategy Development
Promotion
Sales Management
Developing Customer Value
Lodging Management
Food and Beverage Management
Casino Management
Event Management
Conventions
Conferences
Resort Management
Professional Standards
Codes of Conduct
Best Practices
Benchmarking
From the Paper
"In 1988, tourism once again began a rise. This time, however, the crisis in the Middle East that eventually erupted into the Gulf War brought tourism to a screeching halt. When the Gulf War ended, tourism was once again expected to begin a growth phase. By that time, however, the United States had entered into another economic recession, and economic activity in most of the other industrial nations had begun to slow. At that time, recovery in the travel industry was not expected to occur until the mid-1990s."
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Working Capital Management in Healthcare, 2005.
Examines the importance of having working capital management in the healthcare industry.
1,000 words (approx. 4.0 pages), 4 sources, APA, $ 35.95
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Abstract
To maintain a strong financial position the company's capital structure must be well organized to reduce the overall cost of capital. It is essential that proper management of the cash flow and investments are scrutinized on a constant basis. This paper shows that without a firm hand on the money going out and the money coming in, a company could find themselves without working capital, bad dept and an excess inventory. Everything that affects working capital, such as payables, receivables, equity, loans, inventory and investments must be controlled constantly. This paper examines how capital management in healthcare requires regular maintenance to be successful.
Paper Outline:
Introduction
Capital Management
Importance in Healthcare
Cash and Investments
Managing Payables
Inventory Management
Investments
Conclusion
References
From the Paper
"Ratios are important to a company and must be analyzed frequently. Comparing the ratios to that of other similar companies will reveal just where the organization stands in the business. There are two basic financial decisions a company must make before starting. While looking at the assets of an organization, the company will naturally lean towards investing in the positive net present value (NPV) projects. Once this is determined then a capital structure is created to fund the project."
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E-Commerce and Treasury Management, 2005.
An analysis of the effects of e-commerce on treasury management.
1,820 words (approx. 7.3 pages), 8 sources, MLA, $ 58.95
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Abstract
The purpose of this work is to give an adequate description of how innovation in electronic-commerce, or e-commerce has affected treasury management, specifically "Working Capital Management" and what effect the Internet has had on this area. It also explores the effects that the Internet has and will continue to have in terms of cash cycle management inclusive of sales, credit, delivery, invoicing and payment.
Outline
Statement of Thesis
Introduction
Conclusion
From the Paper
"Treasury Management via the Internet offers flexibility not known before now and most particularly so in view of management of "Working Capital". The cohesive and interactive aspects of the Internet monitoring and data connecting functions gives a brand new dimension to tracking working capital within a corporation. In the previous processes, where several locations spread across the nation would attempt to reconcile on a periodic basis to render reports reflecting the balancing and accounting of the company finances, there was not, at any point in time, a "real-time" accounting. . This "real-time" accounting in financial management process allows for not only more accuracy but also for the noting of potential cashflow or working capital restrictions or problems long before the chance is given for culmination into larger problems for the business. "
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Debt and Equity Financing, 2005.
An overview of the positive and negative characteristics of debt and equity financing.
2,157 words (approx. 8.6 pages), 6 sources, MLA, $ 67.95
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Abstract
This paper examines how choosing which financing vehicle is best for a company is very important and how equity and debt financing are financial mechanisms by which a firm can raise financial capital. It looks at how the characteristics of each of these two groups depend on three variables: investors' claims on future cash flow, their right to participate in company decisions and their claims on company assets in liquidation. The paper examines the benefits and disadvantages of both.
Outline
Introduction
Characteristics of Equity Financing
Advantages of Equity Financing
Disadvantages of Equity Financing
Characteristics of Debt Financing
Advantages of Debt Financing
Disadvantages of Debt Financing
Contrast Between Equity and Debt Financing
The Capital Structure Decision
The Irrelevance Proposition
Conclusion
References
Appendix
From the Paper
"Equity financing is the act of raising money for company activities by selling common or preferred stock to individual or institutional investors. In return for the money paid, shareholders receive ownership interests in the corporation. Equity (or common stock) offers residual claims. On a balance sheet, equity equals total assets less all liabilities. Equity financing is generally recommended for a business that's experiencing very high growth with high investment risk. The major sources of equity financing include individuals starting the business, friends and family, angel investors, venture capitalists, and public equity markets. Equity can take several forms including preferred stock, common stock, limited partnership interest, and project equity."
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The Financing of Terrorism, 2008.
This paper provides an analysis into the financing of terrorism, including motivation and the influence of the media.
1,941 words (approx. 7.8 pages), 6 sources, MLA, $ 61.95
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Abstract
In this article, the writer examines and analyzes the financing of terrorism. The writer's analysis is divided into successive components entitled: Forms of Financing, Motivations for Financing Terrorism, Exploitation of the Media, and Disturbing Trends. The final sections offer a solution to the problem of terrorism. In addition, the writer provides a concluding commentary concerning the consequences if the fundamental causes of terrorism are not addressed through Western foreign policy changes and alternative fuels are not developed so reliance on Middle East oil can be ended.
Table of Contents:
Introduction
Forms of Financing
Motivations for Financing Terrorism
Exploitation of the Media
Disturbing Trends
Conclusion
From the Paper
"Terrorists, of course, do not consider themselves to be irrational or self-righteous, they believe they are defending Muslims from Western domination and economic exploitation. Millions of Muslims throughout the Middle East share this belief, and help fund terrorist groups by making contributions to Islamic charities, which greatly exacerbates the difficulties for Western governments and intelligence agencies trying to cut off the financing of terrorism.
"The fundamental problem in combating the exploitation of Islamic charities by terrorist groups is the fact that the act of charity forms a very important part of Muslim law and tradition."
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Micro-Financing, 2005.
An overview of the benefits of micro-financing in global economies.
2,184 words (approx. 8.7 pages), 7 sources, MLA, $ 68.95
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Abstract
This paper focuses on the effects and benefits of micro-financing in specimen countries, focusing on their respective exchange rates. Special focus is given to inflationary pressures, demand of goods and purchasing power, which may be affected by micro-financing.
Outline
I. Introduction: What is Micro-financing
II. Financials and Micro-financing
III. Micro-financing and exchange rates
IV. Benefits of Micro-financing
V. Conclusion
From the Paper
"The main benefits of micro-credit appear to be reduced vulnerability of the poor to adverse circumstances, increased consumption in the same group, and empowerment of women. The major spin-off of the micro-credit movement at the grassroots level has been the fact that women have used this system to come out and join a mainstream activity in the village. In many areas, particularly where there has been support from NGOs or strong SHGs, women have gained a voice and been able to use this space to come out of their traditional roles into a more 'proactive' male space."
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Best Practices in Information Management, 2006.
This paper defines the best practices for delivering quality, speed and flexibility in information management and applies these practices for use by the military.
2,770 words (approx. 11.1 pages), 13 sources, APA, $ 82.95
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Abstract
This paper defines best practices as the optimal level of performance for any given organization taking into account the factors of organizational structure, business and operational processes and the strategies for fulfilling organizational objectives. The author evaluates six best practices, reviews six companies using them and identifies the strengths and weaknesses of each practice. The paper relates that, because of its need for quick and correct information, the military organization needs to improve its existing processes based on the lessons learned from best practice benchmarks. Much of this paper is presented in tables and bullet point format.
Table of Contents:
Introduction
Best Practices in Quality, Speed, and Flexibility
Organizations Using These Best Practices
Order-to-Cash Fulfillment Cycle
Supply Chain Synchronization
Standardization of Customer Service Processes
Greater Inventory Visibility
Collapsing Order Cycle Times Through Outsourcing
Assessing Strengths and Weaknesses of Each Best Practice
Evaluating Military Organizations on Best Practices Performance
Best Practices in Managing Information as an Asset
Organizations Using These Best Practices
Re-Orienting Content Management Systems from Being Isolated or Siloed to Being a Corporate-Wide Resource
Supporting Customers More Responsively through Integration of Content Management Systems
Integrating Both Unstructured and Structured Content to Gain Greater Insights
Creating a Center of Excellence for Managing the Many Integration Points and Defining Process Interaction Points
Organizing Information from both Structured and Unstructured Data for Compliance
Redefining Personal Productivity, Knowledge Management and Workflows Applications, Tools and Techniques
Assessing Strengths and Weaknesses of Each Best Practice
Evaluating Military Organizations on Best Practices Performance
Conclusion
From the Paper
"Redefining personal productivity, knowledge management and workflow applications, tools, and techniques, bringing information closer to the knowledge workers is an evolving best practice, according to Murphy, McNeill, and Davis. Microsoft and SAP are working to capitalize on this trend by integrating the R.3 ERP system from SAP with Microsoft's Office products. This is a product strategy aimed entirely at making knowledge workers more effective at their work."
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Global Financing: Minimizing Risk, 2008.
An analysis of the role of multinational banks in minimizing the risks associated with global financing.
1,002 words (approx. 4.0 pages), 4 sources, APA, $ 35.95
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Abstract
This paper analyzes the subject of global financing and the exchange rate. It focuses on the roles that international financial institutes such as World Bank, IMF and ADB for example, have with regard to global financing operations and risk management. The paper specifically looks at how multinational banks can minimize the risks associated with global financing.
Table of Contents:
Introduction
Global Financing
Risk Management
Conclusions and Commentary
From the Paper
"Blount (1998) suggests that reductions in risks associated with global financing will stem from cooperative efforts between banks and political leaders. Such efforts should involve "defining uniform codes for security and financing issues" and "braiding exchange trading and bank settlement processes" in a manner that creates "multi-currency accounting" and financing systems (Blount, 1998: 38). While on paper this concept seems simple, it is often difficult to commingle varying political and economic interests between companies to create stable bank financing and exchange trading policies to which every country will agree to. At most global financial institutions can hedge risks by looking for and working with countries that demonstrate stability and an active interest in cooperating with other countries to create more fluid "global capital markets" (Blount, 1998: 38)."
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Campaign Financing, 2004.
The paper explores the limitations on campaign financing in the US Congress.
1,154 words (approx. 4.6 pages), 7 sources, MLA, $ 39.95
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Abstract
This paper explains campaign financing and the federal and state levels of campaigning funds. The paper discusses the finance reform laws that prohibit "soft money" and place restrictions on contributions. The paper relates that if the current trend continues, eventually congressional financing will be so regulated that even an ordinary citizen will be able to run for a seat in congress.
From the Paper
"It is said "Campaign financing in Congress has become so scandalous that is gives the wealthy in Congress inordinate influence, while ordinary citizens are virtually excluded from a meaningful role." It is true that Congress relies heavily on finances in order to maintain/achieve incumbency, however there are many financial restriction regarding campaign finances. Finance reform laws now prohibit the use of "soft money" (money obtain outside the restrictions of federal law). This soft money restriction came about with the passage of the Shay's- Meehan Campaign Finance Reform Law. However, there are restrictions on individual contributions, as established in the out come of the Buckley v. Valeo case. These restrictions have limited the effect of campaign spending on voters, and created little negative impact (aside from a lack of money) on the Congress as a whole."
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Financing and Toyota's Current Recall Decision, 2008.
An analysis of the financing options for Toyota following the company's current recall decision.
1,206 words (approx. 4.8 pages), 2 sources, MLA, $ 41.95
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Abstract
This paper discusses financing within a firm or organization and the importance of its processes within the overall strategic development of financial management. The paper specifically discusses Toyota's current recall decision and analyzes a variety of options that are available to the company given its current need pertaining to a recall.
Table of Contents:
Introduction
Financing Options
The Effectiveness of the Options Chosen: Financial Outlook
Conclusion
From the Paper
"Financing is essentially to helping a company's strategic development and growth, as is clearly shown by Toyota. However, with projects or changes in strategic goals that require financial obligations from a corporation, then many options that fit the general financial position of the firm has to be examined. Options available are endless, however Toyota has to use the right combination to gain the needed capital while simultaneously dealing with the debt/equity balancing. Similarly, the financing techniques above are also chosen to ensure the optimal cash flow balance; which is enough to help with the daily cash flow needs, while not being excessive that results in a loss of opportunity interest. The overall composition of the paper was to clearly outline the options available to Toyota as they seek funding for the full cost of the recall at $925 million. The structure and method of each type is significantly different, but can be advantageous to Toyota as they seek funding."
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Hospital Capital Financing, 2006.
A discussion regarding raising capital for hospital financing.
1,125 words (approx. 4.5 pages), 4 sources, $ 44.95
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Abstract
This paper considers the different means available to hospitals for financing capital construction projects. The focus is on mortgages and bond issues. The paper touches on the general outlines of these methods of financing and discusses the characteristics of success funding arte in an effort to define the way hospitals can increase their likelihood of successfully raising funds.
From the Paper
"The financing of hospital construction projects has become an important public health issue in the past several decades. As the population has burgeoned through an influx of immigrants and a newly-expanding birth rate, and as the large "baby boom" population moves through middle age into retirement years, the demand for services that hospitals provide has grown. Concurrently, the sources of financing for hospital construction have shifted from public and philanthropic contributions to incursion of long-term debt (Washington State Department of Health, n.d.)."
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