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Fundamentals of Corporate Finance, 4/c/e

Fundamentals of Corporate Finance, 4/e

Stephen A. Ross, Massachusetts Institute of Technology
Randolph W. Westerfield, University of Southern California
Bradford D. Jordan, University of Kentucky
Gordon S. Roberts, York University

Cash and Liquidity Management

Internet Application Questions


1		Cash management today involves integrating various functions such as invoicing and electronic deposits. For many mid-sized businesses, such tasks end up consuming valuable scarce resources if done in-house. SAP Canada provides consulting and implementation services in all cash and liquidity management. Click on their link below and discuss what kind of companies will find SAP Canada's services particularly useful. http://wwwext03.sap.com/canada/solutions/r3/treasury.asp#fundsManagement



2		ITG Canada provides equity trading research for institutions and brokers. Click on their website and explain what "soft dollar" arrangements are.



3		Digital Insight specializes in Internet-based solutions for cash management, Internet banking, and e-commerce, among other things. The following link describes their AXIS cash management program. Describe the main features of their cash management product.

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