Category:Liquidity management: Difference between revisions
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Revision as of 19:04, 3 October 2023
The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.
See also
- Black swan
- Cash management
- LAB
- Liquidity
- Liquidity management tool
- Liquidity risk
- Market-based approaches to cash management and liquidity
- Overall Liquidity Adequacy Rule (OLAR)
- Working capital
...
Pages in category ‘Liquidity management’
The following 200 pages are in this category, out of 841 total.
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- Daylight credit
- Daylight exposure
- Daylight overdraft
- DDP
- Deal date
- Debit caps
- Debit collection system
- Debit transfer system
- Debt ceiling
- Deduct from beneficiary
- Deep market
- Deep-tier financing
- Default netting
- Defunding
- Deletion
- Delivery against payment system
- Demand
- Demand deposit account
- Demand loan
- Demand pull
- Depo
- Depo market
- Deposit account
- Deposit protection scheme
- Designated-time net settlement system
- DEX
- DGSD
- Digital capital market
- Digital Dollar Project
- Digital payment
- Digital public money
- Digital representation
- Digital token
- Diminishing marginal utility
- Direct deposit
- Direct participant in an IFTS
- Direct send
- Disbursement
- Discount factor
- Dislocation
- DLA
- Dollarization
- Draft
- Draw
- Drawdown
- Drawee
- Drawee bank
- Drawer
- DRO
- Dynamic discounting
E
- EACHA
- Early warning indicator
- Earnings credit allowance
- Earnings credit rate
- Easing
- EDTF
- Effective annual yield
- Effective lower bound
- EFFR
- EFSI
- ELB
- Electronic funds transfer at point of sale
- Electronic money
- Electronic payment
- Electronic wallet
- Eligible security
- EMD
- ENaira
- Endorsee
- Endorsement
- Endorser
- Enterprise resource planning
- EOP
- EPC
- Epidemic
- Equation
- ERI
- ERPS
- ESCB
- ESTR
- Ethereum
- European Investment Fund
- European Payments Council
- Eurosystem
- Evergreen deposit
- Evergreen facility
- EVIA
- EWI
- Exit
F
- Failed transaction
- Falling yield curve
- Faster Payments
- Federal funds futures
- Federal Funds Rate
- Federal Reserve
- Fee
- Feedback loop
- FFO
- Fiat money
- Finality
- Finance party default
- First in first out
- Fixed forward contract
- Fixed term fund
- Fixing
- Flight to liquidity
- Flighty
- Float neutral
- Floating net asset value
- Fnality International
- FNAV
- FOMC
- Force majeure
- Foreign currency exchange rate
- Foreign operation
- Forfaiting
- Forint
- Forward foreign exchange contract
- Forward value date
- Forward value dating
- FPC
- FPS
- FRA
- Franchise
- Franchise viability risk
- Free cash flow
- FTF
- FTS
- Funding management
- Funds
- Future value
G
H
I
- IAP
- IBAN
- Idle cash
- IDO
- IEO
- IFR
- IFTS
- IHBaaS
- ILSA
- ILTR
- Impaired agent
- Imprest system
- IMPS
- In-House-Banking-as-a-Service
- Indexed Long-Term Repo operations
- Indirect access
- Indirect access provider
- Indirect participant in an IFTS
- Individual Liquidity Guidance
- Insolvency waterfall
- Instant and Continuous Transfer of Funds System
- Interchange
- Interest
- Interest bearing instruments
- Interest offset pooling
- Interest period
- Interest rate
- Interest rate enhancement
- Interest rate netting
- Interest rate optimisation
- Interest rate transformation
- Interest-bearing instruments
- Interim
- Interlinking
- Internal factoring
- Internal Liquidity Adequacy Assessment Process
- International bank account number
- International Trade and Forfaiting Association
- Intervention account
- Intra-day credit
- Intraday risk
- Inventories