Cash management: Difference between revisions

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imported>Doug Williamson
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The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
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[[Category:Cash_management]]
== See also ==
* [[Cash flow management]]
* [[Cashflow statement]]
* [[CertICM]]
* [[Cross-border sweeping]]
* [[Interest rate enhancement]]
* [[Multicurrency cross-border pooling]]
* [[Multicurrency one-country pooling]]
* [[Payment association/club]]
* [[Single legal account pooling]]
 
 
==Other links==
*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013]
 
*[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, December 2012]
 
[[Category:Cash_Management]]

Latest revision as of 17:53, 3 October 2023

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