Cash management: Difference between revisions
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imported>Doug Williamson (Add link.) |
imported>Doug Williamson (Update.) |
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== Other resources == | == Other resources == | ||
*[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps, The Treasurer]] | *[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps, The Treasurer]] | ||
*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, | *[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, 2013] | ||
*[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, | *[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, 2012] | ||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Revision as of 15:50, 13 December 2016
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- 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
