Category:Liquidity management
From ACT Wiki
The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.
See also
- Black swan
- Cash management
- LAB
- Liquidity
- Liquidity management tool
- Liquidity risk
- Market-based approaches to cash management and liquidity
- Overall Liquidity Adequacy Rule (OLAR)
- Working capital
...
Pages in category ‘Liquidity management’
The following 200 pages are in this category, out of 776 total.
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- Accept
- Acceptance for settlement
- Acceptor
- Acid test ratio
- ACT/360
- ACT/365 fixed
- AdvDipTM
- Adverse selection
- ALA
- AOS
- APP fraud
- Apportion
- ASC 230
- ASF
- ASPSP
- Australian Prudential Regulation Authority
- Authentication
- Authorised push payment
- Availability
- Available Stable Funding
- Aval
- Award in International Cash Management
- AwardICM
B
- Back value date
- Back value dating
- Backstop
- Backstop facility
- Balance and transaction activity
- Balance netting
- Banded
- Bank account
- Bank cheque
- Bank draft
- Bank float
- Bank identifier code
- Bank transfer
- Banker's draft
- Banker's payment
- Banking as a service
- Basel IV
- BBLS
- BBR
- BCC
- BESP
- BEY
- BGIN
- Bilateral repurchase agreement
- BISL
- BoE
- BOEBR
- BOJ
- BOJ-NET
- Bond fund
- Book funds transfer
- Borrowing
- Botnet
- Bounce Back Loan Scheme
- Bp
- Bretton Woods
- Bretton Woods Conference
- Britcoin
- Bulk funds transfer system
- Burn rate
C
- C&CCC
- Call money
- Capital and liquidity management
- Card not present
- Cardano
- Cash balance
- Cash burn
- Cash burn rate
- Cash concentration or disbursement
- Cash concentration or disbursement plus addendum
- Cash conversion efficiency
- Cash equivalents
- Cash letter
- Cash pooling
- Cash positioning
- Cashflow
- Cashier’s cheque
- CBD
- CBEST
- CBILS
- CCD
- CCD+
- CCE
- CD
- CDD
- Central account
- Central bank money
- Central bank public goods
- Central bank reserves
- Central clearing party
- Central infrastructure services
- Centralised finance
- Certificate of deposit
- CFF
- CFP
- CGI
- Charge card
- Chartered Institute of Credit Management
- CHATS
- Check
- Cheque clearing
- Cheque imaging
- Cheque truncation
- CHIPS
- CIPS
- CLBILS
- Clean draft
- Clearance
- Cleared balance
- Closing
- CMSA
- CNAPS
- CNH
- CNP
- CNS
- COBO
- Coin
- Collateral swap
- Collect
- Collection
- Collection account
- Commercial paper
- Commitment commission
- Common issuance
- Community bank
- Compensating balances
- Composable architecture
- Compound Annual Growth Rate
- Compound interest
- Compromise
- Concentration account
- Contactless
- Contactless payment
- Controlled disbursement
- Conventional year
- CoP
- COPD
- Coronavirus
- Coronavirus Large Business Interruption Loan Scheme
- Country items
- Courtesy amount recognition
- Credit Benchmark
- Credit line
- Credit migration
- Credit migration risk
- Credit transfer system
- Creditworthiness
- Cross-border interchange fee
- CRR II
- CRR III
- Cryptoassets Taskforce
- Cumulative compounded rate
- Currency
- Currency clearings
- Currency code
- Currency management
- Currency substitution
- Current account
- Current ratio
- Custodian
- Custody
- Custody risk
D
- Daily liquid assets
- Data exchange
- Daylight credit
- Daylight exposure
- Daylight overdraft
- DDP
- Deal date
- Debit caps
- Debit collection system
- Debit transfer system
- Debt ceiling
- Deduct from beneficiary
- Deep market
- Deep-tier financing
- Default netting
- Defunding
- Deletion
- Delivery against payment system
- Demand
- Demand deposit account
- Demand loan
- Demand pull
- Depo
- Depo market
- Deposit account
- Deposit protection scheme
- Designated-time net settlement system
- DEX
- DGSD
- Digital capital market
- Digital Dollar Project
- Digital payment
- Digital public money
- Digital representation
- Digital token
