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dc.contributor.advisorMarzouki, Haithem
dc.contributor.authorEscobar, Valentina
dc.date.accessioned2016-03-19T21:02:53Z
dc.date.accessioned2017-02-10T17:56:57Z
dc.date.accessioned2017-08-12T16:53:55Z
dc.date.available2016-03-19T21:02:53Z
dc.date.available2017-02-10T17:56:57Z
dc.date.available2017-08-12T16:53:55Z
dc.date.issued2011
dc.identifier.urihttp://hdl.handle.net/10726/876
dc.description.abstractCentralizing companies’ treasury and implementing a cash pooling system allows groups to optimize their cash management and to reduce costs. Through a cash pooling system companies can centralize on a daily basis the treasury surpluses and needs of the different subsidiaries. It is constantly evolving and even if it is being more used in companies, it is still considered a tough and complex process. Given the current situation (increasing tendency of globalized companies and generalized difficult economic environment) cash management role becomes more emphatic and more pressure is exercised to treasury teams; this is when cash pooling appears as an effective alternative not only to alleviate possible problems (e.g. liquidity, reporting or controlling) but to improve processes.spa
dc.language.isospa
dc.subjectADMINISTRACIÓN DE EMPRESAS -- Tesis y disertaciones académicasspa
dc.subjectVALORACIÓN DE EMPRESASspa
dc.titleCash pooling : techniques, obstacles and alternative solutionsspa
dc.rights.accessRightsinfo:eu-repo/semantics/openAccesseng
dc.subject.lembADMINISTRACIÓN DE EMPRESASspa
dc.subject.lembADMINISTRACIÓN DE CARTERAspa
dc.identifier.localTG00659 / E746c
dc.rights.localAbierto (Texto Completo)spa
dc.type.versioninfo:eu-repo/semantics/acceptedVersioneng
dc.description.degreenameAdministrador de Empresasspa
dc.identifier.instnameinstname:Colegio de Estudios Superiores de Administración - CESAspa
dc.identifier.reponamereponame:Biblioteca Digital – CESAspa
dc.identifier.repourlrepourl:https://repository.cesa.edu.co/


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