Account positioning: Difference between revisions
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imported>Doug Williamson m (Spacing.) |
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''Cash management''. | ''Cash management''. | ||
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position. | The task of establishing, usually on a daily basis, the expected end-of-day closing cash position. | ||
Also known as cash positioning. | Also known as cash positioning. | ||
Revision as of 14:24, 27 July 2013
Cash management.
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.
Also known as cash positioning.
