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Debt And Cash Management

См. также в других словарях:

  • Debt Management Office — (DMO) United Kingdom An agency of HM Treasury that carries out the UK Government s debt management policy. The DMO is an executive agency of HM Treasury. The DMO s responsibilities include debt and cash management for the UK Government, lending… …   Law dictionary

  • United States debt-ceiling crisis — Part of a series of articles on Unit …   Wikipedia

  • Debt restructuring — is a process that allows a private or public company – or a sovereign entity – facing cash flow problems and financial distress, to reduce and renegotiate its delinquent debts in order to improve or restore liquidity and rehabilitate so that it… …   Wikipedia

  • UK Debt Management Office — The UK Debt Management Office (or DMO), was established on 1 April 1998. The DMO is responsible for carrying out the Government s debt management policy of minimising financing costs over the long term, taking account of risk, and managing the… …   Wikipedia

  • Debt settlement — Debt settlement, also known as debt arbitration, debt negotiation or credit settlement, is an approach to debt reduction in which the debtor and creditor agree on a reduced balance that will be regarded as payment in full.[1] Debt settlement is… …   Wikipedia

  • Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

  • Debt — For other uses, see Debt (disambiguation). Personal finance Credit and debt Pawnbroker Student loan Employment contract …   Wikipedia

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

  • management — the role of conducting and supervising a business. Glossary of Business Terms The people who administer a company, create policies, and provide the support necessary to implement the owners business objectives. Bloomberg Financial Dictionary * *… …   Financial and business terms

  • Management buyout — A management buyout (MBO) is a form of acquisition where a company s existing managers acquire a large part or all of the company. Contents 1 Overview 2 Purpose 3 Financing 3.1 Debt Financing …   Wikipedia

  • Debt-snowball method — The debt snowball method is a debt reduction strategy, whereby one who owes on more than one account pays off the accounts starting with the smallest balances first while paying the minimum on larger debts. Once the smallest debt is paid off, one …   Wikipedia

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