Cash management and Office of Fair Trading: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
(Add link.)
 
imported>Doug Williamson
(Add date of redistribution of responsibilities.)
 
Line 1: Line 1:
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
(OFT).  


A former UK government department, which had the objectives of promoting and protecting consumer interests throughout the UK, while ensuring that business remained fair and competitive.


== See also ==
The work and responsibilities of the former OFT were distributed to a number of other bodies including the Competition & Markets Authority in 2014.
* [[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]]




== Other resources ==
== See also ==
*[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps, The Treasurer]]
* [[Competition & Markets Authority]]
*[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 (part II), The Treasurer, December 2012]


[[Category:Cash_management]]
[[Category:The_business_context]]

Latest revision as of 14:25, 5 June 2019

(OFT).

A former UK government department, which had the objectives of promoting and protecting consumer interests throughout the UK, while ensuring that business remained fair and competitive.

The work and responsibilities of the former OFT were distributed to a number of other bodies including the Competition & Markets Authority in 2014.


See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Cash_management&oldid=35205’