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Cash Management and Risk Management

In: A Practical Guide to Corporate Finance

Author

Listed:
  • Christophe Thibierge

    (ESCP Europe)

  • Andrew Beresford

    (ESCP Europe)

Abstract

The principal cause of business bankruptcy is to be found in the area of cash management. This ostensibly humble and, frankly, arithmetic discipline determines the short-term survival of the company. In the human body, each organ must be regularly supplied with blood, which carries vital oxygen. It is the same for companies: you have to make sure that the cash arrives on time and regularly. It is therefore the job of the company treasurer to avoid any incident that might lead to insolvency—a coronary thrombosis, which often proves fatal for a business.

Suggested Citation

  • Christophe Thibierge & Andrew Beresford, 2015. "Cash Management and Risk Management," Palgrave Macmillan Books, in: A Practical Guide to Corporate Finance, chapter 8, pages 239-266, Palgrave Macmillan.
    • Handle: RePEc:pal:palchp:978-1-137-49254-8_10
    DOI: 10.1057/9781137492548_10
    as

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