Cash management: Difference between revisions
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imported>Doug Williamson m (Undo revision 14143 by Doug Williamson (talk)) |
imported>Doug Williamson (Updated entry. Source ACT Glossary of terms) |
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* [[Cross-border sweeping]] | * [[Cross-border sweeping]] | ||
* [[Interest rate enhancement]] | * [[Interest rate enhancement]] | ||
* [[Liquidity management]] | |||
* [[Multicurrency cross-border pooling]] | * [[Multicurrency cross-border pooling]] | ||
* [[Multicurrency one-country pooling]] | * [[Multicurrency one-country pooling]] | ||
* [[Payment association/club]] | * [[Payment association/club]] | ||
* [[Single legal account pooling]] | * [[Single legal account pooling]] | ||
* [[Treasury]] | |||
Revision as of 12:17, 19 November 2014
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- Cash flow management
- Cashflow statement
- CertICM
- Cross-border sweeping
- Interest rate enhancement
- Liquidity management
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling
- Treasury
