imported>Doug Williamson |
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| The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
| | #REDIRECT [[Category:Cash_management]] |
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| == See also ==
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| * [[Account analysis]]
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| *[[Cash]]
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| *[[Cash balance]]
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| *[[Cash flow]]
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| * [[Cash flow management]]
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| * [[Cash flow statement]]
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| * [[Cash pooling]]
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| * [[Cross-border sweeping]]
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| * [[Interest rate enhancement]]
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| * [[Liquidity management]]
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| * [[Market-based approaches to cash management and liquidity]]
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| * [[Multicurrency cross-border pooling]]
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| * [[Multicurrency one-country pooling]]
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| * [[Payment association/club]]
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| * [[Single legal account pooling]]
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| * [[Transaction balance]]
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| * [[Treasury]]
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| == Other resources - The Treasurer==
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| * [https://www.treasurers.org/hub/technical/hot-topics/payments-cash Cash management and payments, ACT Technical updates]
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| *[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps]]
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| *[http://www.treasurers.org/node/8748 Managing cash in the short term]
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| *[http://www.treasurers.org/node/8589 Taxation in cash management (part II)]
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| [[Category:Cash_management]] | | [[Category:Cash_management]] |
