%0 Journal Article
%T okuluslu   letmelerde Merkezi Nakit Y netimi ve Havuzlama (Central Cash Management of Multinational Businesses and Pooling)
%A Ali KABAK£¿I
%J Dokuz Eyl¨¹l ¨¹niversitesi Sosyal Bilimler Enstit¨¹s¨¹ Dergisi
%D 2011
%I Dokuz Eylul Univeristy
%X Cash management can be defined as the optimization of cash flows and investment of excess cash in a corporation. But from an international perspective, cash management becomes very complex because of different laws among countries that pertain to cross-border cash transfers. Besides, the value of cross-border cash transfers is affected by the exchange rate fluctuations. This article is concerned with the optimization of cash flows in a multinational corporation and examines centralized cash management approach and pooling technique in order to optimize the parent-subsidiary and inter-subsidiary cash flows.
%U Multinational Businesses; Cash Flows; Pool System.