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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- Falling yield curve
- Far leg
- Faster Payments
- Faster Payments Scheme
- FCY
- FECMA
- Federal funds futures
- Federal Funds Rate
- Federal Reserve
- Fee
- Feedback loop
- FFO
- Fiat currency
- Fiat money
- Finality
- Finance party default
- Financial Market Infrastructure
- Fixed cost
- Fixed forward contract
- Fixed term fund
- Fixing
- Float neutral
- Floating net asset value
- FMI
- Fnality International
- FNAV
- FOMC
- Foreign currency exchange rate
- Foreign operation
- Forex
- Forfaiting
- Forint
- Forward foreign exchange contract
- Forward value date
- Forward value dating
- FPC
- FPS
- FPSL
- FRA
- Franchise
- Free cash flow
- FTF
- FTS
- Funding management
- Funds
- Funds transfer system
- Future value
- FX swap
G
H
I
- IAP
- IBAN
- IDEAL
- Idle balance
- Idle cash
- IDO
- IEO
- IFR
- IFTS
- IHBaaS
- ILTR
- IMMFA
- Impaired agent
- Imprest system
- In-House-Banking-as-a-Service
- Indexed Long-Term Repo operations
- Indirect access
- Indirect access provider
- Indirect participant in an IFTS
- Insolvency waterfall
- Instant and Continuous Transfer of Funds System
- Institutional Money Market Funds Association
- Interchange
- 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
- International Central Securities Depository
- International payment instruction
- Intervention account
- Intra-day credit
- Invisible
- Invisible FX
- Invoice
- Invoice tokenisation
- IP
- IPPR
- IRC
- ISR
- Issuer
- ITAWG
L
- Lamfalussy Standards
- Large value transfer system
- Large-value funds transfer system
- LCY
- Lead bank
- Ledger balance
- Legal implications of cash pooling structures
- Lehman provisions
- Lending operations
- Lettre de change relevé
- Levy
- Lifting fees
- Linear interpolation
- Liquid
- Liquid market
- Liquidate
- Liquidity and Sustainability Facility
- Liquidity Facility in Euros
- Liquidity Fund
- Liquidity gate
- Liquidity investment
- Lockbox
- Lockbox agent
- Longer-term refinancing operations
- LTRO
- LVNAV
- LVPS
- LVTS
- LYNX
M
- MA-CUG
- Magnetic ink character recognition
- Mail float
- Main refinancing operations
- Market in crypto-assets
- Market-based approaches to cash management and liquidity
- Master account
- Mastercard
- Match pay
- Member
- Member of an FTS
- Member-administered
- Member-administered closed user group
- MFCI
- MICR
- Mid rate
- MIF
- Migration risk
- Mint
- MIRS
- ML
- MMF Regulation
- MMY
- Mobile for Development
- Mobile payment
- Monetary and Financial Conditions Index
- Monetary items
- Monetary policy space
- Money management
- Money market deposit accounts
- Money market instrument
- Money order
- Money terms
- MRO
- MT
- MT 940
- MT 942
- MT102
- MT940
- MT942
- Multibank platform
- Multibank reporting
- Multibanked
- MultiCash
- Multicurrency account
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
