Download e-book for kindle: Corporate Treasury and Cash Management by Robert Cooper (auth.)

By Robert Cooper (auth.)

ISBN-10: 1349512699

ISBN-13: 9781349512690

ISBN-10: 1403946019

ISBN-13: 9781403946010

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Extra info for Corporate Treasury and Cash Management

Sample text

Some companies may go even further and consider that the publication of a price list gives rise to transaction exposure. While there may be currency adjustment clauses in a holiday brochure, actually activating those clauses may be something a company is unwilling to do, particularly if the market is very competitive and major competitors have not changed their prices. The larger the company and the more complex its international flows, the more challenging it is to identify transaction risk as early as possible and then quantify its size.

Some companies may go even further and consider that the publication of a price list gives rise to transaction exposure. While there may be currency adjustment clauses in a holiday brochure, actually activating those clauses may be something a company is unwilling to do, particularly if the market is very competitive and major competitors have not changed their prices. The larger the company and the more complex its international flows, the more challenging it is to identify transaction risk as early as possible and then quantify its size.

Sales Manufacturing is undertaken primarily at plants in the United Kingdom, United States and Taiwan. In addition to this the company operates a number of warehousing units as well as sales offices. The plants supply their own geographical region: the UK plants supply the UK and European customers, US plants supply North America, and the plant in Taiwan supplies the Far East. The company supplies customers either: ᔢ Directly from the manufacturing plants. ᔢ From warehousing operations. ᔢ Via sales operations.

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Corporate Treasury and Cash Management by Robert Cooper (auth.)


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