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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- Same day
- Same-day funds
- Savings and loan association
- Scheme fee
- SCORE
- SCT
- SCT Inst
- SDD
- SDD B2B
- SDG 17
- Secondary reference data
- Secured
- Securities Financing Transaction
- Securities settlement system
- Segment
- Segmentation
- SEK
- Semi-annual basis
- Semi-annual rate
- Sender finality
- SEPA
- SEPA credit transfer
- SEPA direct debit
- SEPA Scheme
- Set-off
- Settlement agent
- Settlement bank
- Settlement finality
- Settlement institution
- Settlement lag
- Settlement netting
- Settlement system
- Settlement unwind
- Share of wallet
- Sharia-compliant finance
- Shilling
- Short Duration Bond Fund
- Short Duration Fixed Income Bond Fund
- Short-term money market fund
- SIFI
- Sight draft
- Signature cards
- Single currency
- Single Euro Payments Area
- Single legal account pooling
- SIP
- SIPS
- SLA partner banking
- SME
- SMF participant
- Smishing
- Smithsonian Agreement
- SNB
- SO
- Soft currency
- Sort code
- Special endorsement
- Speculative
- Speculative motive
- ST
- Stable net asset value
- Standardised corporate environment
- STEP1
- STEP2
- Stepped
- Stepped interest
- Stepped margin
- Sterling commercial paper
- Sterling exchange rate index
- Sterling Fnality Payment System
- Sterling Loan Conventions
- STET-CORE
- STMMF
- Strategic cash
- Strong Customer Authentication
- Substitute check
- Supply chain float
- Supply chain management
- Sustainable Finance Working Group
- Sustainable loan
- Swap points
- Sweep
- Sweep account
- Sweeping
- SWIFT
- Swift Go
- SWIFT gpi
- SWIFTNet
- Swiss Working Group
- Systemically Important Payment System
- Système Interbancaire de Télécompensation
T
- T-bill rate
- T-Bills
- T-Notes
- TALF
- TARGET
- Target balance
- Target balancing
- Target concentration
- TARGET Instant Payments Settlement
- TARGET2
- TCP
- Template transfer
- Tender
- Tender panel
- Term deposits
- Term Funding Scheme with additional incentives for SMEs
- Term SOFR
- Term SONIA
- TFSME
- Threadneedle Street
- Threshold balancing
- Thrift
- Tier 2 supplier
- Tier 3 supplier
- Tiered
- Time deposit account
- Time deposits
- Time draft
- Time value
- TIPS
- TLS
- TMA
- Total cost
- TRA
- Track and trace
- Trans-European automated real-time gross settlement express transfer
- Transaction balance
- Transaction banking
- Transactional banking
- Transactions motive
- Transfer system
- Transformation
- Transit float
- Transit routing number
- Translate
- Translation
- Trapped cash
- Travel and entertainment card
- Travel rule
- Treasury bonds
- Treasury counterparty
- Treasury STRIPS
- Treasury workstation
- Treasury yield
- Tri-party repurchase agreement
- TSY yield
- TTP
