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 959 total.
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- Accept
- Accept giros
- Acceptance for settlement
- Acceptor
- Account analysis
- Account positioning
- Accounts receivable conversion
- Accrue
- ACH
- ACH credit transaction
- ACH debit transaction
- ACH operator
- ACSS
- ACT
- ACT/365
- ACT/365 fixed
- Additional Optional Services
- Advance
- Advance payment
- AdvDipTM
- AER
- Aged debtors' analysis
- AISP
- Altcoin
- Alternate Base Rate
- Annual effective rate
- Annual effective yield
- AOS
- API
- APP fraud
- APR
- ASC 230
- ASPSP
- Assured payment system
- ATM
- Australian Prudential Regulation Authority
- Authentication
- Authorised push payment
- Automated clearing house system
- Automated teller machine
- Availability
- Available balance
- Average total cost
- Award in Cash Management Fundamentals
- Award in International Cash Management
- AwardCMF
- AwardICM
B
- Back value date
- Back value dating
- Backstop
- Backstop facility
- Balance and transaction activity
- Balance netting
- Banded
- Bank account
- Bank cheque
- Bank draft
- Bank float
- Bank identifier code
- Bank relationship management
- Bank transfer
- Banker's draft
- Banker's payment
- Banking as a service
- Base
- Basel IV
- Basic bank account
- Basket
- BAU
- BBLS
- BBR
- BCC
- BESP
- BEY
- BGIN
- BIC
- Bid
- Bilateral repurchase agreement
- Bill discounting
- BISL
- BOC
- BoE
- BOEBR
- BOJ
- BOJ-NET
- Bond fund
- Book funds transfer
- Borrowing
- Botnet
- Bounce Back Loan Scheme
- Bp
- BPO
- BPSL
- Bretton Woods
- Bretton Woods Conference
- Bridge
- Britcoin
- Bulk funds transfer system
- Burn rate
- Business identifier code
- Buy Now Pay Later
C
- C&CCC
- CAD
- Call money
- Capital and liquidity management
- Capital management
- Card not present
- Cardano
- Cash
- Cash accounting
- Cash balance
- Cash card
- Cash concentration
- Cash concentration or disbursement
- Cash concentration or disbursement plus addendum
- Cash conversion cycle
- Cash conversion efficiency
- Cash cow
- Cash equivalents
- Cash flow
- Cash flow at risk
- Cash flow hedge
- Cash flow management
- Cash flow statement
- Cash forecasting
- Cash investing in a new world
- Cash letter
- Cash management
- Cash management bank
- Cash management in Africa
- Cash management in Latin America
- Cash pool
- Cash pooling
- Cash positioning
- Cash reserves
- Cash sweep
- Cash-generating unit
- Cashflow
- Cashflow statement
- Cashier’s cheque
- CBD
- CBEST
- CCC
- CCD
- CCD+
- CCE
- CCP
- CDD
- Central account
- Central bank money
- Central bank public goods
- Central bank reporting
- Central bank reserves
- Central clearing party
- Central infrastructure services
- Central securities depository
- Centralised finance
- Certificate in International Cash Management
- CFF
- CFP
- CGI
- CHAPS
- CHAPS Co
- Charge card
- Chartered Institute of Credit Management
- CHATS
- Check
- Cheque clearing
- Cheque imaging
- Cheque truncation
- CHIPS
- CIPS
- CLBILS
- Clean draft
- Clearance
- Cleared balance
- Clearing
- 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
