La influencia de las TIC en la gestión de tesoreríamodelo explicativo

Abstract

In this research it has been analysed the use of ICT (Information and Communication Technologies) in the responsibilities of cash management and the references of this survey are the corporations of Basque Country. The results indicate that the advantages of the use of ICT by firms to financial practices are the reduction of cost savings, the obtaining of more information and updating information and the positility of do simulations of economic and finance results in diferent scenarios. Furthermore, this results have permitted us to develop an explanatory model of the use of ICT for the treasurer's functions; management of receivables and payments, liquidity monitoring, short-term treasury forecasts, management of bank balances in value data, management of relations with financial institutions, management of short-term needs, management of treasury surpluses and management of interest and exchange rate risks