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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| * [[Cash flow management]]
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| * [[Cashflow statement]]
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| * [[CertICM]]
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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 links===
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| *[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013]
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| *[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, December 2012]
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| [[Category:Cash_management]] | | [[Category:Cash_management]] |