00000nam 2200000za 4500 9.827058 CaOODSP 20221107144725 cr ||||||||||| 161107s2012 oncd o f000 0 eng d CaOODSP eng n-cn--- ED5-28/2012E-PDF Risk and cash flow management [electronic resource]. [Ottawa] : Export Development Canada, c2012. 38 p. : charts Issued also in French under title: Gestion des risques et des flux de trésorerie. Title from cover. International business opens up a world of opportunities for your company. But it can also bring more complex operational risks, greater requirements for capital and a need to manage your cash flow and operating risks more vigilantly. Fortunately, there are numerous practical techniques that exporters can use to deal with these problems. This guide examines many of these solutions in the context of small to medium-sized companies with annual revenues of up to $25 million, who may be new to international trade and who wish to protect their cash flow and reduce the business risks in their supply chains. gccst Financial management gccst Risk management Export Development Canada. Gestion des risques et des flux de trésorerie (CaOODSP)9.828034 PDF 2.90 MB https://publications.gc.ca/collections/collection_2016/edc/ED5-28-2012-eng.pdf