dc.contributorMarzouki, Haithem
dc.creatorEscobar, Valentina
dc.date2016-03-19T21:02:53Z
dc.date2017-02-10T17:56:57Z
dc.date2017-08-12T16:53:55Z
dc.date2016-03-19T21:02:53Z
dc.date2017-02-10T17:56:57Z
dc.date2017-08-12T16:53:55Z
dc.date2011
dc.date.accessioned2023-08-29T19:13:31Z
dc.date.available2023-08-29T19:13:31Z
dc.identifierhttp://hdl.handle.net/10726/876
dc.identifierTG00659 / E746c
dc.identifierinstname:Colegio de Estudios Superiores de Administración - CESA
dc.identifierreponame:Biblioteca Digital – CESA
dc.identifierrepourl:https://repository.cesa.edu.co/
dc.identifier.urihttps://repositorioslatinoamericanos.uchile.cl/handle/2250/8515341
dc.descriptionCentralizing 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.
dc.descriptionAdministrador de Empresas
dc.formatapplication/pdf
dc.languagespa
dc.rightsinfo:eu-repo/semantics/openAccess
dc.rightsAbierto (Texto Completo)
dc.subjectADMINISTRACIÓN DE EMPRESAS -- Tesis y disertaciones académicas
dc.subjectVALORACIÓN DE EMPRESAS
dc.subjectADMINISTRACIÓN DE EMPRESAS
dc.subjectADMINISTRACIÓN DE CARTERA
dc.titleCash pooling : techniques, obstacles and alternative solutions
dc.typeinfo:eu-repo/semantics/acceptedVersion


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