Funds: Difference between revisions
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imported>Doug Williamson (Create page. Sources: linked pages and ACT qualifications material.) |
imported>Doug Williamson (Add link.) |
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1. ''Cash management'' | 1. ''Cash management''. | ||
Cash plus assets which can readily be converted to cash, such as short-term investments. | Cash plus assets which can readily be converted to cash, such as short-term investments. | ||
2. | 2. ''Liquidity management.'' | ||
Sources of short-term and longer-term cash or credit. | Sources of short-term and longer-term cash or credit. | ||
3. | 3. ''Investment.'' | ||
Collective investment vehicles. | Collective investment vehicles. | ||
| Line 20: | Line 20: | ||
* [[Certain funds]] | * [[Certain funds]] | ||
* [[Credit]] | * [[Credit]] | ||
* [[Finance]] | |||
* [[Fund]] | |||
* [[Funding]] | * [[Funding]] | ||
* [[Funds transfer system]] | * [[Funds transfer system]] | ||
* [[Investment fund]] | * [[Investment fund]] | ||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[Longer term]] | |||
* [[Own funds]] | * [[Own funds]] | ||
* [[Same day funds]] | * [[Same-day funds]] | ||
* [[Short term]] | |||
* [[Short-term investments]] | |||
* [[Sovereign wealth fund]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] | |||
[[Category:Technology]] | |||
Latest revision as of 06:17, 11 March 2023
1. Cash management.
Cash plus assets which can readily be converted to cash, such as short-term investments.
2. Liquidity management.
Sources of short-term and longer-term cash or credit.
3. Investment.
Collective investment vehicles.
