Funds

1. Cash management.

Cash plus assets which can readily be converted to cash, such as short-term investments.

2. Liquidity management.

Sources of short-term and longer-term cash or credit.

3. Investment.

Collective investment vehicles.

See also

• Capital
• Cash
• Certain funds
• Credit
• Funding
• Funds transfer system
• Investment fund
• Liquidity
• Longer term
• Own funds
• Same-day funds
• Short term
• Short-term investments
• Sovereign wealth fund