SlideShare a Scribd company logo

Working Capital Management for the Multinational Corporation

•Download as PPT, PDF•
•
Babasab Patil
Babasab Patil

This document discusses international working capital management and cash management for multinational corporations. It covers objectives of international cash management including minimizing cash balances and currency exposure risk. Methods for international cash settlements and payments between subsidiaries are described, such as wire transfers, cash pooling, payment netting and electronic funds transfers. Factors involved in financing working capital requirements of foreign subsidiaries are also summarized, including different financing options and how to calculate effective financing rates with and without taxes.

Economy & FinanceBusiness
1 of 26
Working Capital Management for the Multinational Corporation International Financial Management
Learning Objectives ,[object Object],[object Object],[object Object],[object Object],[object Object]
Multinational Working Capital Management ,[object Object],[object Object],[object Object],[object Object],[object Object]
International Cash Management ,[object Object],[object Object],[object Object]
Cash Management ,[object Object],[object Object],[object Object]
International Cash Management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Cash Positioning Decision ,[object Object],[object Object],[object Object]
Objectives of an Effective Cash Management System ,[object Object],[object Object],[object Object],[object Object],[object Object]
Complexities of the International Cash Positioning Decision ,[object Object],[object Object],[object Object],[object Object]
International Cash Settlements and Processing ,[object Object],[object Object],[object Object],[object Object],[object Object]
Wire Transfers ,[object Object],[object Object],[object Object],[object Object]
Cash Pooling and Centralized Depositories ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Multilateral Netting ,[object Object],[object Object],[object Object],[object Object],[object Object]
Payments Netting ,[object Object],[object Object],[object Object],[object Object],[object Object]
Financing Working Capital ,[object Object],[object Object],[object Object],[object Object]
Key Factors Underlying the Funding Strategy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Financing Objectives ,[object Object],[object Object],[object Object]
Intercompany Loans ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Local Currency Financing ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Effective Interest Rate on Bank Loans ,[object Object],[object Object],[object Object],[object Object],[object Object]
Effective Annual Percentage Cost Illustration ,[object Object]
Calculating the Dollar Costs of Alternative Financing Options ,[object Object],[object Object],[object Object]
Effective Financing Rate: No Taxes ,[object Object],[object Object],[object Object],[object Object]
Effective Financing Rate: No Taxes ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Effective Financing Rate: With Taxes ,[object Object],[object Object],[object Object],[object Object]
Effective Financing Rate: With Taxes ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Recommended

International financial management
International financial managementInternational financial management
International financial managementVisakhapatnam
 
Indian financial system_vth_trim
Indian financial system_vth_trimIndian financial system_vth_trim
Indian financial system_vth_trimSumit Panwar
 
Types of international bonds
Types of international bondsTypes of international bonds
Types of international bondsTeacher
 
Euro-Currency and Euro-Dollar Market
Euro-Currency and Euro-Dollar MarketEuro-Currency and Euro-Dollar Market
Euro-Currency and Euro-Dollar MarketAkshay Surve
 
Foreign exchange exposure PPT
Foreign exchange exposure PPTForeign exchange exposure PPT
Foreign exchange exposure PPTVijay Mehta
 
INTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTION
INTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTIONINTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTION
INTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTIONN A M COLLEGE KALLIKKANDY
 
Managing Currency Risk
Managing Currency RiskManaging Currency Risk
Managing Currency RiskShanel Peiris
 
INTERNATIONAL FINANCIAL MANAGEMENT
INTERNATIONAL FINANCIAL MANAGEMENTINTERNATIONAL FINANCIAL MANAGEMENT
INTERNATIONAL FINANCIAL MANAGEMENTKartik Parashar
 

Recommended

International financial management
International financial managementInternational financial management
International financial managementVisakhapatnam
 
Indian financial system_vth_trim
Indian financial system_vth_trimIndian financial system_vth_trim
Indian financial system_vth_trimSumit Panwar
 
Types of international bonds
Types of international bondsTypes of international bonds
Types of international bondsTeacher
 
Euro-Currency and Euro-Dollar Market
Euro-Currency and Euro-Dollar MarketEuro-Currency and Euro-Dollar Market
Euro-Currency and Euro-Dollar MarketAkshay Surve
 
Foreign exchange exposure PPT
Foreign exchange exposure PPTForeign exchange exposure PPT
Foreign exchange exposure PPTVijay Mehta
 
INTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTION
INTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTIONINTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTION
INTERNATIONAL FINANCIAL MANAGEMENT INTRODUCTIONN A M COLLEGE KALLIKKANDY
 
Managing Currency Risk
Managing Currency RiskManaging Currency Risk
Managing Currency RiskShanel Peiris
 
INTERNATIONAL FINANCIAL MANAGEMENT
INTERNATIONAL FINANCIAL MANAGEMENTINTERNATIONAL FINANCIAL MANAGEMENT
INTERNATIONAL FINANCIAL MANAGEMENTKartik Parashar
 
Fdi Fpi
Fdi FpiFdi Fpi
Fdi FpiAnirban Mazumdar
 
Foreign exchange market and it's structure in india
Foreign exchange market and it's structure in indiaForeign exchange market and it's structure in india
Foreign exchange market and it's structure in indiaStudsPlanet.com
 
Spot market
Spot marketSpot market
Spot marketSRINATH RAMAKRISHNAN
 
Foreign direct investment
Foreign direct investmentForeign direct investment
Foreign direct investmentSonam Basia
 
International financial managment
International financial managmentInternational financial managment
International financial managmentMohammed Umair
 
role of derivatives
role of derivativesrole of derivatives
role of derivativesSravani Varma
 
Bond Pricing Theorem
Bond Pricing TheoremBond Pricing Theorem
Bond Pricing TheoremPallav Dodrajka
 
international financial markets
international financial marketsinternational financial markets
international financial marketsnikkybarode
 
Valuation of options
Valuation of optionsValuation of options
Valuation of optionsDivya nishanth
 
Importance of factoring
Importance of factoringImportance of factoring
Importance of factoringRanvir Somal
 
International Sources of Finance
International Sources of FinanceInternational Sources of Finance
International Sources of FinanceNandini Goel
 
Participants in foreign exchange market
Participants in foreign exchange marketParticipants in foreign exchange market
Participants in foreign exchange marketSundar B N
 
Unit iv
Unit ivUnit iv
Unit ivPrabhakar Murugesan
 
international financial management
international financial managementinternational financial management
international financial managementAcharya Bangalore Business School
 
International fisher effect
International fisher effectInternational fisher effect
International fisher effectN A M COLLEGE KALLIKKANDY
 
Risk covering documents for export and import business (International business)
Risk covering documents for export and import business (International business)Risk covering documents for export and import business (International business)
Risk covering documents for export and import business (International business)Bibin Xavier
 
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...manumelwin
 
Multinational financial managment
Multinational financial managmentMultinational financial managment
Multinational financial managmentManas Saha
 
Managing Transaction Exposure
Managing Transaction ExposureManaging Transaction Exposure
Managing Transaction ExposureDr. Hesniati S.E., M.M.
 
Euro Market
Euro MarketEuro Market
Euro MarketMohammed Jasir PV
 
97044413 international-financial-management-11
97044413 international-financial-management-1197044413 international-financial-management-11
97044413 international-financial-management-11Tinku Kumar
 
Cash management in MNC
Cash management in MNCCash management in MNC
Cash management in MNCCA Neha Abhishek
 

More Related Content

What's hot

Foreign exchange market and it's structure in india
Foreign exchange market and it's structure in indiaForeign exchange market and it's structure in india
Foreign exchange market and it's structure in indiaStudsPlanet.com
 
Foreign direct investment
Foreign direct investmentForeign direct investment
Foreign direct investmentSonam Basia
 
International financial managment
International financial managmentInternational financial managment
International financial managmentMohammed Umair
 
international financial markets
international financial marketsinternational financial markets
international financial marketsnikkybarode
 
Importance of factoring
Importance of factoringImportance of factoring
Importance of factoringRanvir Somal
 
International Sources of Finance
International Sources of FinanceInternational Sources of Finance
International Sources of FinanceNandini Goel
 
Participants in foreign exchange market
Participants in foreign exchange marketParticipants in foreign exchange market
Participants in foreign exchange marketSundar B N
 
Risk covering documents for export and import business (International business)
Risk covering documents for export and import business (International business)Risk covering documents for export and import business (International business)
Risk covering documents for export and import business (International business)Bibin Xavier
 
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...manumelwin
 
Multinational financial managment
Multinational financial managmentMultinational financial managment
Multinational financial managmentManas Saha
 

What's hot (20)

Fdi Fpi
Fdi FpiFdi Fpi
Fdi Fpi
 
Foreign exchange market and it's structure in india
Foreign exchange market and it's structure in indiaForeign exchange market and it's structure in india
Foreign exchange market and it's structure in india
 
Spot market
Spot marketSpot market
Spot market
 
Foreign direct investment
Foreign direct investmentForeign direct investment
Foreign direct investment
 
International financial managment
International financial managmentInternational financial managment
International financial managment
 
role of derivatives
role of derivativesrole of derivatives
role of derivatives
 
Bond Pricing Theorem
Bond Pricing TheoremBond Pricing Theorem
Bond Pricing Theorem
 
international financial markets
international financial marketsinternational financial markets
international financial markets
 
Valuation of options
Valuation of optionsValuation of options
Valuation of options
 
Importance of factoring
Importance of factoringImportance of factoring
Importance of factoring
 
International Sources of Finance
International Sources of FinanceInternational Sources of Finance
International Sources of Finance
 
Participants in foreign exchange market
Participants in foreign exchange marketParticipants in foreign exchange market
Participants in foreign exchange market
 
Unit iv
Unit ivUnit iv
Unit iv
 
international financial management
international financial managementinternational financial management
international financial management
 
International fisher effect
International fisher effectInternational fisher effect
International fisher effect
 
Risk covering documents for export and import business (International business)
Risk covering documents for export and import business (International business)Risk covering documents for export and import business (International business)
Risk covering documents for export and import business (International business)
 
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...
Foreign exchange market mechanism (FOREX) - International Business - Manu Mel...
 
Multinational financial managment
Multinational financial managmentMultinational financial managment
Multinational financial managment
 
Managing Transaction Exposure
Managing Transaction ExposureManaging Transaction Exposure
Managing Transaction Exposure
 
Euro Market
Euro MarketEuro Market
Euro Market
 

Viewers also liked

97044413 international-financial-management-11
97044413 international-financial-management-1197044413 international-financial-management-11
97044413 international-financial-management-11Tinku Kumar
 
Multinational cost and capital structure
Multinational cost and capital structureMultinational cost and capital structure
Multinational cost and capital structureNits Kedia
 
C3 cash management
C3 cash managementC3 cash management
C3 cash managementSiti Azzyati
 
Extended Pro Forma Statement
Extended Pro Forma StatementExtended Pro Forma Statement
Extended Pro Forma StatementCarrine Aulia
 
Chapter 17: Financial Management
Chapter 17: Financial ManagementChapter 17: Financial Management
Chapter 17: Financial Managementdmeyeravc
 
Short Term Financing FIN101
Short Term Financing FIN101Short Term Financing FIN101
Short Term Financing FIN101Farhan Alvee
 
Chapter2 International Finance Management
Chapter2 International Finance ManagementChapter2 International Finance Management
Chapter2 International Finance ManagementPiyush Gaur
 
Political risk
Political riskPolitical risk
Political riskMahadi0013
 
Multinational cost and capital structure
Multinational cost and capital structureMultinational cost and capital structure
Multinational cost and capital structureStudsPlanet.com
 
2.2. Balance Of Payment Capital Account To Finance Ca Deficit
2.2. Balance Of Payment Capital Account To Finance Ca Deficit2.2. Balance Of Payment Capital Account To Finance Ca Deficit
2.2. Balance Of Payment Capital Account To Finance Ca DeficitHai Vu
 
management of foreign exchange and risk management
management of foreign exchange and risk managementmanagement of foreign exchange and risk management
management of foreign exchange and risk managementAjilal
 
Short term finance
Short term financeShort term finance
Short term financeAkhi Anis
 
International Financial Management
International Financial ManagementInternational Financial Management
International Financial ManagementASAD ALI
 
Multinational Capital Budgeting
Multinational Capital BudgetingMultinational Capital Budgeting
Multinational Capital BudgetingJunaid Mirza
 
Chapter 14_The International Financial System
Chapter 14_The International Financial SystemChapter 14_The International Financial System
Chapter 14_The International Financial SystemRusman Mukhlis
 

Viewers also liked (20)

97044413 international-financial-management-11
97044413 international-financial-management-1197044413 international-financial-management-11
97044413 international-financial-management-11
 
Cash management in MNC
Cash management in MNCCash management in MNC
Cash management in MNC
 
Enhanced01
Enhanced01Enhanced01
Enhanced01
 
Multinational cost and capital structure
Multinational cost and capital structureMultinational cost and capital structure
Multinational cost and capital structure
 
C3 cash management
C3 cash managementC3 cash management
C3 cash management
 
Extended Pro Forma Statement
Extended Pro Forma StatementExtended Pro Forma Statement
Extended Pro Forma Statement
 
Chapter 17: Financial Management
Chapter 17: Financial ManagementChapter 17: Financial Management
Chapter 17: Financial Management
 
Chapter 14
Chapter 14Chapter 14
Chapter 14
 
Short Term Financing FIN101
Short Term Financing FIN101Short Term Financing FIN101
Short Term Financing FIN101
 
Chapter2 International Finance Management
Chapter2 International Finance ManagementChapter2 International Finance Management
Chapter2 International Finance Management
 
Political risk
Political riskPolitical risk
Political risk
 
Multinational cost and capital structure
Multinational cost and capital structureMultinational cost and capital structure
Multinational cost and capital structure
 
Cash management
Cash managementCash management
Cash management
 
2.2. Balance Of Payment Capital Account To Finance Ca Deficit
2.2. Balance Of Payment Capital Account To Finance Ca Deficit2.2. Balance Of Payment Capital Account To Finance Ca Deficit
2.2. Balance Of Payment Capital Account To Finance Ca Deficit
 
management of foreign exchange and risk management
management of foreign exchange and risk managementmanagement of foreign exchange and risk management
management of foreign exchange and risk management
 
Short term finance
Short term financeShort term finance
Short term finance
 
International Financial Management
International Financial ManagementInternational Financial Management
International Financial Management
 
Multinational Capital Budgeting
Multinational Capital BudgetingMultinational Capital Budgeting
Multinational Capital Budgeting
 
short term financing
short term financingshort term financing
short term financing
 
Chapter 14_The International Financial System
Chapter 14_The International Financial SystemChapter 14_The International Financial System
Chapter 14_The International Financial System
 

Similar to Working Capital Management for the Multinational Corporation

Multinational capital budgeting
Multinational capital budgetingMultinational capital budgeting
Multinational capital budgetingJunaid Hassan
 
How International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityHow International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityKyriba Corporation
 
International short term finance
International short term financeInternational short term finance
International short term financeaman singhal
 
Society general pvt. LTD.
Society general pvt. LTD.Society general pvt. LTD.
Society general pvt. LTD.GUNN19041990
 
Capital budgeting under financial system-1.pdf
Capital budgeting under financial system-1.pdfCapital budgeting under financial system-1.pdf
Capital budgeting under financial system-1.pdfStarAngel16
 
conducting monetary policy
conducting monetary policyconducting monetary policy
conducting monetary policyeid abuirmaileh
 
International BusinessPresentation(By;Zaman).pptx
International BusinessPresentation(By;Zaman).pptxInternational BusinessPresentation(By;Zaman).pptx
International BusinessPresentation(By;Zaman).pptxzaman raza
 
International cash management
International cash managementInternational cash management
International cash managementNoman Ali
 
Vantage Recruiting
Vantage Recruiting Vantage Recruiting
Vantage Recruiting cmac4408
 
Senior Commercial Real Estate Debt_Jan 2016
Senior Commercial Real Estate Debt_Jan 2016Senior Commercial Real Estate Debt_Jan 2016
Senior Commercial Real Estate Debt_Jan 2016Dharmy Rai
 
Financial sponsor program 15 osc
Financial sponsor program 15 oscFinancial sponsor program 15 osc
Financial sponsor program 15 oscKyle Meyer
 
Factoring & Forfaiting
Factoring & ForfaitingFactoring & Forfaiting
Factoring & Forfaitingharshil19987
 
Financial management
Financial managementFinancial management
Financial managementBaiju KT
 
Financial management by Baiju Kunnathur Thomas
Financial management by Baiju Kunnathur ThomasFinancial management by Baiju Kunnathur Thomas
Financial management by Baiju Kunnathur ThomasBaiju KT
 
ALCO Process - Funds Management
ALCO Process - Funds ManagementALCO Process - Funds Management
ALCO Process - Funds Managementenelson13
 

Similar to Working Capital Management for the Multinational Corporation (20)

Daniels19 im
Daniels19 imDaniels19 im
Daniels19 im
 
Multinational capital budgeting
Multinational capital budgetingMultinational capital budgeting
Multinational capital budgeting
 
anh văn thương mại
anh văn thương mạianh văn thương mại
anh văn thương mại
 
How International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash VisibilityHow International Treasury Centers Unlock Global Cash Visibility
How International Treasury Centers Unlock Global Cash Visibility
 
International short term finance
International short term financeInternational short term finance
International short term finance
 
Society general
Society generalSociety general
Society general
 
Society general pvt. LTD.
Society general pvt. LTD.Society general pvt. LTD.
Society general pvt. LTD.
 
Capital budgeting under financial system-1.pdf
Capital budgeting under financial system-1.pdfCapital budgeting under financial system-1.pdf
Capital budgeting under financial system-1.pdf
 
conducting monetary policy
conducting monetary policyconducting monetary policy
conducting monetary policy
 
International BusinessPresentation(By;Zaman).pptx
International BusinessPresentation(By;Zaman).pptxInternational BusinessPresentation(By;Zaman).pptx
International BusinessPresentation(By;Zaman).pptx
 
International cash management
International cash managementInternational cash management
International cash management
 
International financial management final
International financial management final International financial management final
International financial management final
 
Vantage Recruiting
Vantage Recruiting Vantage Recruiting
Vantage Recruiting
 
Senior Commercial Real Estate Debt_Jan 2016
Senior Commercial Real Estate Debt_Jan 2016Senior Commercial Real Estate Debt_Jan 2016
Senior Commercial Real Estate Debt_Jan 2016
 
Financial sponsor program 15 osc
Financial sponsor program 15 oscFinancial sponsor program 15 osc
Financial sponsor program 15 osc
 
August 15 2007
August 15 2007August 15 2007
August 15 2007
 
Factoring & Forfaiting
Factoring & ForfaitingFactoring & Forfaiting
Factoring & Forfaiting
 
Financial management
Financial managementFinancial management
Financial management
 
Financial management by Baiju Kunnathur Thomas
Financial management by Baiju Kunnathur ThomasFinancial management by Baiju Kunnathur Thomas
Financial management by Baiju Kunnathur Thomas
 
ALCO Process - Funds Management
ALCO Process - Funds ManagementALCO Process - Funds Management
ALCO Process - Funds Management
 

More from Babasab Patil

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Marketing management module 1 core concepts of marketing mba 1st sem by baba...
Marketing management module 1 core concepts of marketing mba 1st sem by baba...Marketing management module 1 core concepts of marketing mba 1st sem by baba...
Marketing management module 1 core concepts of marketing mba 1st sem by baba...Babasab Patil
 
Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...Babasab Patil
 
Marketing management module 4 measuring andforecasting demand mba 1st sem by...
Marketing management module 4 measuring andforecasting demand mba 1st sem by...Marketing management module 4 measuring andforecasting demand mba 1st sem by...
Marketing management module 4 measuring andforecasting demand mba 1st sem by...Babasab Patil
 
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...Babasab Patil
 
Notes managerial communication 3 business correspondence and report writing ...
Notes managerial communication 3 business correspondence and report writing ...Notes managerial communication 3 business correspondence and report writing ...
Notes managerial communication 3 business correspondence and report writing ...Babasab Patil
 
Notes managerial communication mod 2 basic communication skills mba 1st sem ...
Notes managerial communication mod 2 basic communication skills mba 1st sem ...Notes managerial communication mod 2 basic communication skills mba 1st sem ...
Notes managerial communication mod 2 basic communication skills mba 1st sem ...Babasab Patil
 
Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...Babasab Patil
 
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...Babasab Patil
 
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Babasab Patil
 
Marketing management module 1 important questions of marketing mba 1st sem...
Marketing management module 1 important questions of marketing mba 1st sem...Marketing management module 1 important questions of marketing mba 1st sem...
Marketing management module 1 important questions of marketing mba 1st sem...Babasab Patil
 
Discovery shuttle processing NASA before launching the rocket by babasab ...
Discovery shuttle processing NASA before launching the rocket by babasab ...Discovery shuttle processing NASA before launching the rocket by babasab ...
Discovery shuttle processing NASA before launching the rocket by babasab ...Babasab Patil
 
Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil Babasab Patil
 
Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil Babasab Patil
 
Brasil waterfall byy babasab patil
Brasil waterfall byy babasab patil Brasil waterfall byy babasab patil
Brasil waterfall byy babasab patil Babasab Patil
 
Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil Babasab Patil
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutterBabasab Patil
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutterBabasab Patil
 

More from Babasab Patil (20)

Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
 
Marketing management module 1 core concepts of marketing mba 1st sem by baba...
Marketing management module 1 core concepts of marketing mba 1st sem by baba...Marketing management module 1 core concepts of marketing mba 1st sem by baba...
Marketing management module 1 core concepts of marketing mba 1st sem by baba...
 
Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...Marketing management module 2 marketing environment mba 1st sem by babasab pa...
Marketing management module 2 marketing environment mba 1st sem by babasab pa...
 
Marketing management module 4 measuring andforecasting demand mba 1st sem by...
Marketing management module 4 measuring andforecasting demand mba 1st sem by...Marketing management module 4 measuring andforecasting demand mba 1st sem by...
Marketing management module 4 measuring andforecasting demand mba 1st sem by...
 
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
Measuring and forecasting demand module 4 mba 1st sem by babasab patil (karri...
 
Notes managerial communication 3 business correspondence and report writing ...
Notes managerial communication 3 business correspondence and report writing ...Notes managerial communication 3 business correspondence and report writing ...
Notes managerial communication 3 business correspondence and report writing ...
 
Notes managerial communication mod 2 basic communication skills mba 1st sem ...
Notes managerial communication mod 2 basic communication skills mba 1st sem ...Notes managerial communication mod 2 basic communication skills mba 1st sem ...
Notes managerial communication mod 2 basic communication skills mba 1st sem ...
 
Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...Notes managerial communication mod 4 the job application process mba 1st sem ...
Notes managerial communication mod 4 the job application process mba 1st sem ...
 
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
Notes managerial communication mod 5 interviews mba 1st sem by babasab patil...
 
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
Notes managerial communication part 1 mba 1st sem by babasab patil (karrisatte)
 
Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)Principles of marketing mba 1st sem by babasab patil (karrisatte)
Principles of marketing mba 1st sem by babasab patil (karrisatte)
 
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
Segmentation module 4 mba 1st sem by babasab patil (karrisatte)
 
Marketing management module 1 important questions of marketing mba 1st sem...
Marketing management module 1 important questions of marketing mba 1st sem...Marketing management module 1 important questions of marketing mba 1st sem...
Marketing management module 1 important questions of marketing mba 1st sem...
 
Discovery shuttle processing NASA before launching the rocket by babasab ...
Discovery shuttle processing NASA before launching the rocket by babasab ...Discovery shuttle processing NASA before launching the rocket by babasab ...
Discovery shuttle processing NASA before launching the rocket by babasab ...
 
Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil Corporate lessons from__iim__calcutta by babasab patil
Corporate lessons from__iim__calcutta by babasab patil
 
Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil Communication problems between men and women by babasab patil
Communication problems between men and women by babasab patil
 
Brasil waterfall byy babasab patil
Brasil waterfall byy babasab patil Brasil waterfall byy babasab patil
Brasil waterfall byy babasab patil
 
Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil Best aviation photography_ever__bar_none by babasab patil
Best aviation photography_ever__bar_none by babasab patil
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutter
 
Attitude stone cutter
Attitude stone cutterAttitude stone cutter
Attitude stone cutter
 

Recently uploaded

How Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of ReportingHow Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of ReportingAggregage
 
Lundin Gold April 2024 Corporate Presentation v4.pdf
Lundin Gold April 2024 Corporate Presentation v4.pdfLundin Gold April 2024 Corporate Presentation v4.pdf
Lundin Gold April 2024 Corporate Presentation v4.pdfAdnet Communications
 
Attachment Of Assets......................
Attachment Of Assets......................Attachment Of Assets......................
Attachment Of Assets......................AmanBajaj36
 
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfmagnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfHenry Tapper
 
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthUnveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthShaheen Kumar
 
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With RoomVIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Roomdivyansh0kumar0
 
Tenets of Physiocracy History of Economic
Tenets of Physiocracy History of EconomicTenets of Physiocracy History of Economic
Tenets of Physiocracy History of Economiccinemoviesu
 
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170Sonam Pathan
 
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...shivangimorya083
 
Vp Girls near me Delhi Call Now or WhatsApp
Vp Girls near me Delhi Call Now or WhatsAppVp Girls near me Delhi Call Now or WhatsApp
Vp Girls near me Delhi Call Now or WhatsAppmiss dipika
 
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办fqiuho152
 
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With RoomVIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Roomdivyansh0kumar0
 
government_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdfgovernment_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdfshaunmashale756
 
Stock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdfStock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdfMichael Silva
 
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Sonam Pathan
 
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxOAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxhiddenlevers
 
Classical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam SmithClassical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam SmithAdamYassin2
 
Bladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...makika9823
 

Recently uploaded (20)

How Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of ReportingHow Automation is Driving Efficiency Through the Last Mile of Reporting
How Automation is Driving Efficiency Through the Last Mile of Reporting
 
Lundin Gold April 2024 Corporate Presentation v4.pdf
Lundin Gold April 2024 Corporate Presentation v4.pdfLundin Gold April 2024 Corporate Presentation v4.pdf
Lundin Gold April 2024 Corporate Presentation v4.pdf
 
Attachment Of Assets......................
Attachment Of Assets......................Attachment Of Assets......................
Attachment Of Assets......................
 
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfmagnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
 
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthUnveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
 
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With RoomVIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
VIP Kolkata Call Girl Serampore 👉 8250192130 Available With Room
 
Tenets of Physiocracy History of Economic
Tenets of Physiocracy History of EconomicTenets of Physiocracy History of Economic
Tenets of Physiocracy History of Economic
 
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
Call Girls Near Golden Tulip Essential Hotel, New Delhi 9873777170
 
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
Russian Call Girls In Gtb Nagar (Delhi) 9711199012 💋✔💕😘 Naughty Call Girls Se...
 
Vp Girls near me Delhi Call Now or WhatsApp
Vp Girls near me Delhi Call Now or WhatsAppVp Girls near me Delhi Call Now or WhatsApp
Vp Girls near me Delhi Call Now or WhatsApp
 
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
（办理原版一样）QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
 
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With RoomVIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
VIP Kolkata Call Girl Jodhpur Park 👉 8250192130 Available With Room
 
🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road🔝+919953056974 🔝young Delhi Escort service Pusa Road
🔝+919953056974 🔝young Delhi Escort service Pusa Road
 
government_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdfgovernment_intervention_in_business_ownership[1].pdf
government_intervention_in_business_ownership[1].pdf
 
Stock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdfStock Market Brief Deck for "this does not happen often".pdf
Stock Market Brief Deck for "this does not happen often".pdf
 
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
 
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptxOAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
OAT_RI_Ep19 WeighingTheRisks_Apr24_TheYellowMetal.pptx
 
Classical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam SmithClassical Theory of Macroeconomics by Adam Smith
Classical Theory of Macroeconomics by Adam Smith
 
Bladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results PresentationBladex 1Q24 Earning Results Presentation
Bladex 1Q24 Earning Results Presentation
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
 

Working Capital Management for the Multinational Corporation

  • 1. Working Capital Management for the Multinational Corporation International Financial Management
  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10.
  • 11.
  • 12.
  • 13.
  • 14.
  • 15.
  • 16.
  • 17.
  • 18.
  • 19.
  • 20.
  • 21.
  • 22.
  • 23.
  • 24.
  • 25.
  • 26.