Cash management: Difference between revisions
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imported>Doug Williamson m (ACT Website link added 2/10/13) |
imported>Doug Williamson m (Change square and curly brackets to round brackets.) |
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*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013] | *[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 | *[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, December 2012-January 2013] | ||
Revision as of 09:48, 3 October 2013
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
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling
