Automating global financial management

著者

書誌事項

Automating global financial management

by Business International ; sponsored by Financial Executives Research Foundation

Wiley, c1988

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注記

Includes index

内容説明・目次

内容説明

This book has been designed to give financial managers, controllers and accountants a comprehensive analysis of the current state of global financial management. It is based on a recent study of over 350 corporations which was commissioned by FERF, the research arm of the Financial Executives Institute, by Business International, a consulting company. The book provides a review of the automation of accounting and financial systems, surveys current trends and points the way to the development of sophisticated automated systems which will improve financial decision-making. Topics include accounting and control, financial planning systems and treasury management. The book contains practical aids including checklists, point-by-point programmes and examples.

目次

  • The relationship between corporate needs, organizational goals and computerized accounting systems
  • automated key accounting procedures
  • the missing link - automated financial planning systems
  • automated treasury management - an overview
  • improving cash management
  • automating foreign exchange management
  • automating cross-border treasury management systems
  • electronic banking - the new frontier
  • the not-so-distant future of financial automation.

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