Bill discounting and Cash management: Difference between pages

Revision as of 09:48, 3 October 2013

The effective planning, monitoring and management of an organisation's liquid and near liquid resources.

@@ Line 1: / Line 1: @@
-''Bills of exchange''
+The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
-.
-The same as forfaiting.
+== 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]]
-.
+==Other links==
+*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013]
-The discounting of any bill of exchange.
-== See also ==
-* [[Bill of exchange]]
-* [[Discount]]
-* [[Forfaiting]]
-[[Category:Cash_management]]
+*[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, December 2012-January 2013]