Settlement account and Working capital: Difference between pages

Revision as of 14:45, 30 August 2013

Working capital is normally defined as the excess of current assets over current liabilities.

This working capital requirement for a company has to be financed by borrowings, shareholders' funds, or a combination of both of them.

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-. ''Central banking - Bank of England.''
+Working capital is normally defined as the excess of current assets over current liabilities.
-An account held by a direct participant in a payment or settlement system, held at the Bank of England, for the purpose of making related payments.
+This working capital requirement for a company has to be financed by borrowings, shareholders' funds, or a combination of both of them.
-A reserves account already held at the Bank of England may be used as a settlement account.
-.
-Similar accounts held at other central banks.
 == See also ==
-* [[Bank of England]]
+* [[Capital]]
-* [[Central bank]]
+* [[Cash flow statement]]
-* [[Gross settlement system]]
+* [[Efficiency ratio]]
-* [[Payments and payment systems]]
+* [[Liquidity management]]
-* [[Real-time gross settlement system]]
+* [[Over trading]]
-* [[Reserves account]]
+* [[Working capital management]]