Voyevodins' Library _ "International Business: Competing in the Global Marketplace" / Charles W.L. Hill ... Chapter 20 ... subsidy, swaps, systematic risk, tariff, tax credit, tax haven, tax treaty, technical analysis, temporal method, theocratic totalitarianism, time draft, time-based competition, timing of entry, total quality management, totalitarianism, trade creation, trade deficit, trade diversion, trade surplus, trademark, transaction costs, transaction exposure, transfer fee, transfer price, translation exposure, transnational corporation, transnational financial reporting, transnational strategy, Treaty of Rome, tribal totalitarianism, turnkey project, unbundling, uncertainty avoidance, universal needs, value creation, values, vehicle currency, vertical differentiation, vertical foreign direct investment, vertical integration, voluntary export restraint (VER), wholly owned subsidiary, World Bank, World Trade Organization (WTO), worldwide area structure, worldwide product division structure, zero-sum game

Voyevodins' Library _ "International Business: Competing in the Global Marketplace" / Charles W.L. Hill ... Chapter 20 ... subsidy, swaps, systematic risk, tariff, tax credit, tax haven, tax treaty, technical analysis, temporal method, theocratic totalitarianism, time draft, time-based competition, timing of entry, total quality management, totalitarianism, trade creation, trade deficit, trade diversion, trade surplus, trademark, transaction costs, transaction exposure, transfer fee, transfer price, translation exposure, transnational corporation, transnational financial reporting, transnational strategy, Treaty of Rome, tribal totalitarianism, turnkey project, unbundling, uncertainty avoidance, universal needs, value creation, values, vehicle currency, vertical differentiation, vertical foreign direct investment, vertical integration, voluntary export restraint (VER), wholly owned subsidiary, World Bank, World Trade Organization (WTO), worldwide area structure, worldwide product division structure, zero-sum game Voevodin's Library: subsidy, swaps, systematic risk, tariff, tax credit, tax haven, tax treaty, technical analysis, temporal method, theocratic totalitarianism, time draft, time-based competition, timing of entry, total quality management, totalitarianism, trade creation, trade deficit, trade diversion, trade surplus, trademark, transaction costs, transaction exposure, transfer fee, transfer price, translation exposure, transnational corporation, transnational financial reporting, transnational strategy, Treaty of Rome, tribal totalitarianism, turnkey project, unbundling, uncertainty avoidance, universal needs, value creation, values, vehicle currency, vertical differentiation, vertical foreign direct investment, vertical integration, voluntary export restraint (VER), wholly owned subsidiary, World Bank, World Trade Organization (WTO), worldwide area structure, worldwide product division structure, zero-sum game

Voyevodins' Library ... Main page "International Business: Competing in the Global Marketplace" / Charles W.L. Hill ... Contents

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Chapter 20 Outline

Global Treasury Management at Procter & Gamble

Introduction

Investment Decisions

Capital Budgeting
Project and Parent Cash Flows
Adjusting for Political and Economic Risk

Financing Decisions

Source of Financing
Financial Structure

Global Money Management: the Efficiency Objective

Minimizing Cash Balances
Reducing Transaction Costs

Global Money Management: the Tax Objective

Moving Money Across Borders: Attaining Efficiencies and Reducing Taxes

Dividend Remittances
Royalty Payments and Fees
Transfer Prices
Fronting Loans

Techniques for Global Money Management

Centralized Depositories
Multilateral Netting

Managing Foreign Exchange Risk

Types of Foreign Exchange Exposure
Tactics and Strategies for Reducing Foreign Exchange Risk
Developing Policies for Managing Foreign Exchange Exposure

Chapter Summary

Critical Discussion Questions

Motorola's Global Cash Management System

Notes

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Global Treasury Management at Procter & Gamble >>