Cash management: Difference between revisions
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imported>Doug Williamson (Updated entry. Source ACT Glossary of terms) |
imported>Doug Williamson (Layout.) |
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==Other links== | ===Other links=== | ||
*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013] | *[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013] | ||
Revision as of 08:51, 11 May 2015
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
