Currency management: Difference between revisions
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imported>Doug Williamson (Punctuation.) |
imported>Doug Williamson (Classify page.) |
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== See also == | == See also == | ||
* [[Cross-currency interest rate swap]] | |||
* [[Currency risk]] | * [[Currency risk]] | ||
* [[Foreign exchange]] | * [[Foreign exchange]] | ||
* [[Foreign exchange risk]] | * [[Foreign exchange risk]] | ||
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* [[Translation exposure]] | * [[Translation exposure]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
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Latest revision as of 17:28, 29 June 2022
Currency management is concerned with:
- Ensuring that cash is available in the appropriate currency to meet the organisation's obligations and other needs.
- The efficient management of foreign exchange.
