Category:Cash management
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Cash management is the effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- Account analysis
- Cash
- Cash balance
- Cash flow
- Cash flow management
- Cash flow statement
- Cash pooling
- Cross-border sweeping
- Interest rate enhancement
- Liquidity management
- Market-based approaches to cash management and liquidity
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling
- Transaction balance
- Treasury
Other resources - The Treasurer
- Powers of concentration - cash concentration with FX swaps
- Managing cash in the short term
- Taxation in cash management (part II)
...
Pages in category ‘Cash management’
The following 200 pages are in this category, out of 981 total.
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N
- NACHA
- National Living Wage
- Natively digital asset
- Natural interest rate
- NCCR
- Near cash
- Negative interest rate policies
- Negative yield curve
- Neo-bank
- Net credit/debit position
- Net debit cap
- Net debt
- Net settlement
- Net settlement system
- Net short position
- Net working capital
- Net working capital days
- Net zero bond
- Netting by novation
- Netting centre
- Neutral interest rate
- Neutral rate
- New Payments Architecture
- New Payments Platform
- NewCHAPS
- NFC
- No arbitrage conditions
- Non-cumulative compounded rate
- Non-discretionary payment
- Non-maturing deposit
- Non-maturity deposit
- Non-resident bank accounts
- Non-standard monetary policy
- Nostro account
- Notional pool
- Notional pooling
- NPA
- NPP
- NSIA
- NSS
- NWC
- NWC days
- NY Fed
O
P
- Paid on production
- Pan-European Automated Clearing House
- Panel bank
- Paper
- Paperless credit transfers
- Partner bank
- Pass-through
- Pass-through wallet
- Pay
- Pay by Bank
- Pay down
- Pay.UK
- Payable through draft
- Payables management
- Payee
- Payer
- Payer authentication
- Paym
- Payment association/club
- Payment factory
- Payment float
- Payment infrastructure
- Payment Interface Provider
- Payment order
- Payment service provider
- Payment system
- Payment versus payment
- Payments Council
- Payor
- PDC
- PE-ACH
- Penny
- Per mille
- Percentage
- Percentage point
- Periodic yield
- Permissioned DLT
- Permissionless DLT
- Petty cash
- PFMIs
- PHP
- PIN
- PIP
- PKI
- POBO
- PoBo
- Point of sale
- Policy interest rate
- Policy rate
- Pooling
- POS
- Positive Money
- Positive pay
- Positive yield curve
- Post-dated cheque
- Postal float
- PPC
- Pre-cessation
- Precautions motive
- Presenting bank
- Presentment
- Price transparency
- Principal
- Private key
- Processing fee
- Processing float
- Procurement card
- Provisional credit
- Provisional transfer
- PSD
- PSOR
- Public Debt CNAV
- Push payment
R
- Rail
- RBA
- RCBDC
- RCF
- RCH
- Real-time processing
- Real-Time Rail
- Real-time settlement
- Real-time transmission
- Real-time transmission, processing or settlement
- Real-time treasury
- Receipt
- Receipts and disbursements method
- Receipts and payments accounting
- Receiver finality
- Recovery Loan Scheme
- Reference bank
- Registered security
- Relationship bank
- Relationship banking
- Relationship manager
- Remittance
- Remittance factory
- Remote access to an IFTS
- Remote deposit capture
- Remote disbursement
- Remote participant
- Remote payment
- Repetitive transfers
- Replacement contract netting
- Request to Pay
- Reserve cash
- Resident bank accounts
- Retail funds transfer system
- Retail lockbox
- Retail payments
- Reverse positive pay
- Revolver
- Revolving borrowing facility
- Revolving credit facility
- RiBa
- Riba
- Rising yield curve
- Risk premium
- RITS
- ROBO
- ROBOR
- ROCH
- Roll number
- Rolling credit facility
- RON
- RT1
- RTGS
- RtP
- RTR
- Run
