Liquidity - Revision history

Doug: Mend link.

2025-09-26T13:48:31Z

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	* [[Run]]		* [[Run]]
	* [[Security]]		* [[Security]]
	* [[Short-termism]]		* [[Short termism]]
	* [[Solvency]]		* [[Solvency]]
	* [[Standby liquidity agreement]]		* [[Standby liquidity agreement]]

2025-09-26T13:46:59Z

Improve linking.

← Older revision		Revision as of 13:46, 26 September 2025
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	* [[Run]]		* [[Run]]
	* [[Security]]		* [[Security]]
			* [[Short-termism]]
	* [[Solvency]]		* [[Solvency]]
	* [[Standby liquidity agreement]]		* [[Standby liquidity agreement]]

2025-09-15T14:39:49Z

Expand definition.

← Older revision		Revision as of 14:39, 15 September 2025
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	"When it comes to investing surplus funds safely, there is one principle I hold very dear: The SLY principle (Security first, Liquidity second and the last consideration should be ~~Return~~).		"When it comes to investing surplus funds safely, there is one principle I hold very dear: The SLY principle (Security first, Liquidity second and the last consideration should be return (Yield)).

	This certainly helps in board room discussions."		This certainly helps in board room discussions."

2025-02-15T13:28:35Z

Layout.

← Older revision		Revision as of 13:28, 15 February 2025
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	:<span style="color:#4B0082">'''''3 liquidity tips for all treasurers'''''</span>		:<span style="color:#4B0082">'''''Three liquidity tips for all treasurers'''''</span>

	:"All treasurers as well as finance professionals with treasury responsibilities will have recently found that their management teams have developed a welcome preoccupation with the liquidity of their organisation...		:"All treasurers as well as finance professionals with treasury responsibilities will have recently found that their management teams have developed a welcome preoccupation with the liquidity of their organisation...

2025-02-15T13:28:07Z

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	:In summary, the treasurer can make an important contribution to protecting and enhancing the value of their organisation if they:		:In summary, the treasurer can make an important contribution to protecting and enhancing the value of their organisation if they:

	:Ensure a 13-week rolling cash-flow forecast is produced and updated weekly;		:(1) Ensure a 13-week rolling cash-flow forecast is produced and updated weekly;

	:Communicate effectively the outlook and implications of the forecast to stakeholders; and		:(2) Communicate effectively the outlook and implications of the forecast to stakeholders; and

	:Are vigilant to the working capital implications as any economic recovery progresses."		:(3) Are vigilant to the working capital implications as any economic recovery progresses."

	:''Liquidity first: three tips for treasurers, David Tilston.''		:''Liquidity first: three tips for treasurers, David Tilston.''

2025-02-15T10:41:44Z

Improve linking.

2024-07-29T21:38:33Z

Add link.

2024-06-06T10:43:10Z

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← Older revision		Revision as of 10:43, 6 June 2024
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	Liquidity relates to the ability to turn assets into cash, the markets for those assets, and the related financial risks for organisations.		Liquidity relates to the ability to turn assets into cash, the markets for those assets, and the related financial risks for organisations.

			---

	1. ''Assets.''		1. ''Assets.''

2024-06-06T09:50:49Z

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	:Liquidity, facilitated by money market funds, instruments and deposits, is essential for managing risks and executing corporate strategy effectively.		:Liquidity, facilitated by money market funds, instruments and deposits, is essential for managing risks and executing corporate strategy effectively.

	Liquidity ensures prompt access to funds for meeting financial obligations and seizing strategic opportunities, promoting financial agility and supporting longer-term success."		:Liquidity ensures prompt access to funds for meeting financial obligations and seizing strategic opportunities, promoting financial agility and supporting longer-term success."

	:''Djan Salin, Senior Associate, Liquidity Distribution Corporates, Morgan Stanley.''		:''Djan Salin, Senior Associate, Liquidity Distribution Corporates, Morgan Stanley.''
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	*[[Media:2015_06_June_-_Safety_first.pdf\| Safety first, The Treasurer, 2015]]		*[[Media:2015_06_June_-_Safety_first.pdf\| Safety first, The Treasurer, 2015]]

	~~[[Category:Accounting,_tax_and_regulation]]~~
	~~[[Category:Financial_products_and_markets]]~~

	[[Category:Accounting,_tax_and_regulation]]		[[Category:Accounting,_tax_and_regulation]]
	[[Category:Financial_products_and_markets]]		[[Category:Financial_products_and_markets]]

2024-06-06T09:50:10Z

Add quotes and resource.

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 Working capital management is another closely related area of work.
 :"All treasurers as well as finance professionals with treasury responsibilities will have recently found that their management teams have developed a welcome preoccupation with the liquidity of their organisation...
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 * For non-financial organisations, very simple measures of liquidity include the ''current ratio'' and the ''quick ratio''.
 * For banks and other financial institutions, liquidity measures include those which identify how long the bank could survive if wholesale funds were to dry up, and retail funding were heavily stressed. This period - during which our bank would survive - is known as our ''survival period''.
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 == Other resources ==
 * [https://www.treasurers.org/hub/cash-management/unlocking-the-value-of-liquidity Unlocking the value of liquidity - Association of Corporate Treasurers]
 * [https://www.treasurers.org/hub/treasurer-magazine/liquidity-first-three-tips-for-treasurer Liquidity first: three tips for treasurers - David Tilston FCT - The Treasurer Web exclusive, 2020]