Funds: Difference between revisions
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imported>Doug Williamson (Create page. Sources: linked pages and ACT qualifications material.) |
imported>Doug Williamson (Mend link.) |
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* [[Liquidity]] | * [[Liquidity]] | ||
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* [[Same day funds]] | * [[Same-day funds]] |
Revision as of 19:45, 2 July 2017
1. Cash management
Cash plus assets which can readily be converted to cash, such as short-term investments.
2.
Sources of short-term and longer-term cash or credit.
3.
Collective investment vehicles.