Liquidity planning

This report is based on the internship activities I performed at Robert Bosch Benelux (RBBN), from 26th September 2016 to 31st March 2017. This firm is one of the regional organization of Robert Bosch GmbH. Robert Bosch GmbH is a private multinational company engaged in the development of engineerin...

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Bibliographic Details
Main Author: Mirza, Baber (author)
Format: masterThesis
Language:eng
Published: 2017
Subjects:
Bosch
Liquidity planning
Treasury management
Liquidity management
Cash flow forecasting
Cash pooling
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
Online Access:http://hdl.handle.net/10400.8/2796
Country:Portugal
Oai:oai:iconline.ipleiria.pt:10400.8/2796

Internet

http://hdl.handle.net/10400.8/2796

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