The Management of International Cash Transactions and Associated Foreign Exchange Transactions

Goran Bergendahl and Anthony Birts

Chapter 5 in Global Cash Management in Europe, 1998, pp 65-82 from Palgrave Macmillan

Abstract: Abstract This chapter utilises data taken from GlobalCash-Europe96, with particular emphasis upon the largest European and Scandinavian companies. The chapter sets out to describe what practices one would expect such companies to be undertaking and then compares these expectations with actual practice in the UK, Sweden, Scandinavia and Europe.

Keywords: Foreign Exchange; Liquidity Management; European Monetary Union; Domestic Bank; Trade Finance (search for similar items in EconPapers)
Date: 1998
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Persistent link: https://EconPapers.repec.org/RePEc:pal:palchp:978-1-349-14662-8_5

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DOI: 10.1007/978-1-349-14662-8_5

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