Account positioning: Difference between revisions

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''Cash management''.
''Cash management''.
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.


Also known as cash positioning.
Also known as cash positioning or cash reconciliation.
 
 
 
== See also ==
 
* [[Account]]
* [[Cash forecasting]]
* [[Reconciliation]]
 
[[Category:Cash_management]]

Latest revision as of 14:21, 6 July 2022

Cash management.

The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.

Also known as cash positioning or cash reconciliation.


See also