Cash ladder

Liquidity risk management - cash.

A report identifying the timing at which cash is available to an organisation.

For example, classified as amounts available immediately, within one month, and longer, and by source.

See also

• Assets
• Cash
• Exposure
• Gap report
• Interest gap
• Interest rate risk
• Investment laddering
• Liabilities
• Liquidity
• Liquidity gap
• Maturity
• Maturity ladder
• Maturity structure
• Maturity wall
• Mismatch
• Refinancing risk