Funds: Difference between revisions
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imported>Doug Williamson (Add headings.) |
imported>Doug Williamson (Add link.) |
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* [[Certain funds]] | * [[Certain funds]] | ||
* [[Credit]] | * [[Credit]] | ||
* [[Fund]] | |||
* [[Funding]] | * [[Funding]] | ||
* [[Funds transfer system]] | * [[Funds transfer system]] | ||
Revision as of 20:30, 11 October 2022
1. Cash management.
Cash plus assets which can readily be converted to cash, such as short-term investments.
2. Liquidity management.
Sources of short-term and longer-term cash or credit.
3. Investment.
Collective investment vehicles.
