TREASURY MANAGEMENT IN SANITATION SERVICE PROVIDER COMPANY

Language: English

Published by Our Knowledge Publishing Mai 2021, 2021

6203716154 / 9786203716153

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Seller: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, GermanyBuchWeltWeit Ludwig Meier e.K.

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Softcover

Condition: New

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Item description from seller

This item is printed on demand - it takes 3-4 days longer - Neuware -The objective of this work is to demonstrate how treasury management is related to the liquidity of the Empresa Prestadora de Servicios de Saneamiento. The data collection was carried out through accounting documentary analysis and a survey to the accounting department and treasury area personnel. The Sanitation Services Provider Company has management directives and documents. However, these directives are outdated, do not perform the records, management, analysis of income and expenses as established in the regulations, which leads to workers do not develop effectively with the treasury functions and thus the failure to pay the commitments on the agreed dates. The treasury management is directly related to the liquidity in the Empresa Prestadora de Servicios de Saneamiento, observing that the entity has outdated manuals and internal directives, a weak collection management and payment management, inadequate treasury budget and regular technological tools that affect liquidity. 52 pp. Englisch.…

Seller Inventory # 9786203716153

Title
TREASURY MANAGEMENT IN SANITATION SERVICE PROVIDER COMPANY
Author
Francisco Paredes Cruz
Publisher
Our Knowledge Publishing Mai 2021
Publication year
2021
Condition
Neu
Binding
Taschenbuch
Language
English
ISBN 10
6203716154
ISBN 13
9786203716153
Item weight
96 grams
Dimensions
220x150x4 mm

BuchWeltWeit Ludwig Meier e.K.

Bergisch Gladbach, Germany

5-star seller

AbeBooks seller since January 11, 2012

Shipping rates from Germany to U.S.A.

Item5 to 15 business days5 to 15 business days
First item£ 19.73£ 19.73
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BuchWeltWeit Ludwig Meier e.K.

Germany