International cash management for a multinational corporation

This paper presents an analysis of broad and varied approaches to international cash management in terms of: (i) the differences between international cash management techniques and methods related primarily to domestic cash management, (ii) the scope of international cash management activities and those related to domestic business. It also focuses on a variety of major activities and strategies, by outlining the integral relationship of international cash management and overall financial planning for corporate needs, domestic as well as international, into an overall perspective.