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Please use this identifier to cite or link to this item: http://dspace.bu.ac.th/jspui/handle/123456789/4353

Title: Research Efficiency of Settlement Transactions on Cash Management System and Its Construction for Sophistication of Liquidity Management
Authors: Tatsuya Kato
Keywords: GCMS
Cash management system
TC license
domestic cash pooling
cross border cash pooling
Issue Date: 2019
Publisher: Bangkok University
Abstract: According to an investigation to a business company, the financial executive of any company have relatively low level of understanding about cash management system (CMS), particularly cash balance and risk exposure. Cash management could crate risk and be a problem for a company in this era of cross country business environment. This concern has been continually highlighted in recent years. Even large companies which advanced of global financial operations generally have 80% visibility of their funds (Kyriba company survey). However, there is a 20% room to be improved for invisible funds in emerging countries and volatile currencies, which generate the large amount of risk. To prevent an increasing of cash management inefficiency, companies should pay more attention to the visibility of corporate funds management. The purpose of this paper is to examine the importance and benefit of CMS.
Description: Independent study(M.B.A.), Graduate school, Bangkok University, 2019
Subjects: Cash management
Financial risk management
Financial risk
Advisor(s): Rapeesorn Fuangkasem
URI: http://dspace.bu.ac.th/jspui/handle/123456789/4353
Appears in Collections:Independent Studies - Master
Independent Studies

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