Risk and cash flow management .: ED5-28/2012E-PDF
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.
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| Department/Agency | Export Development Canada. |
|---|---|
| Title | Risk and cash flow management . |
| Publication type | Monograph |
| Language | [English] |
| Other language editions | [French] |
| Format | Electronic |
| Electronic document | |
| Note(s) | Issued also in French under title: Gestion des risques et des flux de trésorerie. Title from cover. |
| Publishing information | [Ottawa] : Export Development Canada, c2012. |
| Description | 38 p. : charts |
| Catalogue number |
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| Subject terms | Financial management Risk management |
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