Cash management: Difference between revisions
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imported>Doug Williamson (Remove duplicate references and superfluous historic dates 2012 & 2013.) |
imported>Doug Williamson (Add link to technical briefing notes.) |
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== Other resources - The Treasurer== | == Other resources - The Treasurer== | ||
* [https://www.treasurers.org/hub/technical/hot-topics/payments-cash Cash management and payments, ACT Technical updates] | |||
*[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps]] | *[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps]] | ||
*[http://www.treasurers.org/node/8748 Managing cash in the short term] | *[http://www.treasurers.org/node/8748 Managing cash in the short term] | ||
Revision as of 08:38, 1 October 2020
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- Account analysis
- Cash flow management
- Cashflow statement
- CertICM
- 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
