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)
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Pages in category ‘Cash management’
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