Funds: Difference between revisions
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* [[Own funds]] | * [[Own funds]] | ||
* [[Same-day funds]] | * [[Same-day funds]] | ||
* [[Short-term]] | |||
* [[Short-term investments]] | |||
* [[Sovereign wealth fund]] | * [[Sovereign wealth fund]] | ||
Revision as of 13:29, 11 March 2021
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.