Liquidity management

From ACT Wiki
Revision as of 11:11, 25 June 2022 by imported>Doug Williamson (Mend link.)
Jump to navigationJump to search

The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.


See also


Other link

Investing liquid funds - ACT briefing notes 2009