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Krishnan et al., 2009 - Google Patents

SOX compliance with SAP treasury and risk management

Krishnan et al., 2009

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Document ID
4186223391019977495
Author
Krishnan A
Kumar A
Publication year

External Links

Snippet

Cash positioning and forecasting the liquidity needs of an organization results in cash surpluses and deficits that need to be invested or funded. A major function of treasury departments is to manage the liquidity needs of the corporation. Cash surpluses need to be …
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Classifications

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    • G06Q10/00—Administration; Management
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    • G06Q99/00—Subject matter not provided for in other groups of this subclass

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