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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- Clearing bank
- Clearing house
- Clearing House Interbank Payment System
- Clearing system
- Closing
- CLS
- CNAPS
- CNAV
- CNH
- CNP
- CNS
- COBO
- Coin
- Collect
- Collection
- Collection account
- Collection float
- Commercial paper
- Commitment commission
- Common issuance
- Community bank
- Compensating balances
- Composable architecture
- Compound interest
- Compromise
- Concentrate
- Concentration
- Concentration account
- Confirmation of Payee
- Contactless
- Contactless payment
- Continuous linked settlement
- Controlled disbursement
- Conventional year
- CoP
- CORE system
- Coronavirus Large Business Interruption Loan Scheme
- Country items
- County court judgment
- Courtesy amount recognition
- CPSS
- Credit card
- Credit migration
- Credit migration risk
- Credit transfer
- Credit transfer system
- Creditworthiness
- CRESTCo
- Cross-border interchange fee
- Cross-border sweeping
- CRR II
- CRR III
- Cryptoassets Taskforce
- Cryptocurrency
- CSDR
- Cumulative compounded rate
- Currency
- Currency bank accounts
- Currency basket
- Currency clearings
- Currency code
- Currency management
- Currency substitution
- Current account
- Custodian
- Custody
- Custody risk
D
- Daily liquid assets
- Data exchange
- Day count conventions
- Daylight credit
- Daylight exposure
- Daylight overdraft
- Days receivables outstanding
- DDP
- Deal date
- Debit caps
- Debit card
- Debit collection system
- Debit transfer system
- Debt ceiling
- Debtor days
- Deduct from beneficiary
- Deep market
- Deep-tier financing
- Default fund
- Default netting
- Deferred net settlement
- Defunding
- Deletion
- Delivery against payment system
- Demand
- Demand deposit account
- Demand loan
- Demand pull
- Deposit account
- Deposit float
- Deposit protection scheme
- Depository Trust Company
- Designated-time net settlement system
- DEX
- DGSD
- Digital capital market
- Digital currency
- Digital Dollar Project
- Digital payment
- Digital public money
- Digital representation
- Digital token
- Diminishing marginal utility
- Direct credit
- Direct deposit
- Direct participant in an IFTS
- Direct send
- Disbursement
- Disbursement float
- Discount factor
- Discretionary payment
- Dislocation
- Distribution method
- Distributor finance
- DLA
- DNS
- Dollarization
- DPO
- Draw
- Drawdown
- Drawee
- Drawee bank
- Drawer
- DRO
- Dynamic discounting
E
- EACHA
- Early warning indicator
- Earnings credit allowance
- Easing
- EBA
- EBA Clearing
- EBAM
- EBICS
- EBPP
- EBR
- EC Directive 2007/64/EC
- Effective annual yield
- Effective lower bound
- EFFR
- EFSI
- EIDAS
- EIPP
- Ekrona
- ELB
- Electronic bank account management
- Electronic Banking Internet Communication Standard
- Electronic bill presentment and payment
- Electronic check
- Electronic funds transfer
- Electronic funds transfer at point of sale
- Electronic invoice presentment and payment
- Electronic lockbox
- Electronic money
- Electronic payment
- Electronic wallet
- Eligible security
- EMD
- EMV card
- EMVCo
- ENaira
- End-of-day gross settlement system
- Endorsee
- Endorsement
- Endorser
- EOP
- EPC
- EPSM
- Equation
- ERI
- ERS
- ESA
- ESCB
- ESTR
- Ethereum
- EUI
- Euro Banking Association
- EURO1
- Euroclear
- European Association of Payment Service Providers for Merchants
- European Payments Council
- Eurosystem
- Euroyen
- Evaluated receipts settlement
- Evergreen deposit
- Evergreen facility
- EVIA
- EWI
- Exchange controls
- Exit
