A Day (or Two) in the Life of a US Dollar

Topics:
Commercial Banking
Tags:
Finance,
Investment,
Liquidity
Source:
Charterhouse Communications Group

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Overview: It is a truth universally acknowledged that since certain international companies started using global liquidity management services, life has been looking up for the US dollar. Extensive cash concentration possibilities, global liquidity management, enhanced yield investment opportunities: the US dollar can now lead a fully mobile and rewarding life, if companies with dollar-based business are prepared to go to the trouble of structuring their global liquidity management arrangements in a holistic way. What does holistic mean in the context of liquidity management? It means considering all currency flows, without introducing artificial barriers. The starting point is always an analysis of cash flow by currency and location.

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Format: PDF | Size: 98KB | Date: Jun 2003 | Pages: 4

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