Cash management: Difference between revisions
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imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Added link to Treasurer's Handbook) |
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* [[Interest rate enhancement]] | * [[Interest rate enhancement]] | ||
* [[Liquidity management]] | * [[Liquidity management]] | ||
* [[Market-based approaches to cash management and liquidity]] | |||
* [[Multicurrency cross-border pooling]] | * [[Multicurrency cross-border pooling]] | ||
* [[Multicurrency one-country pooling]] | * [[Multicurrency one-country pooling]] | ||
Revision as of 14:28, 12 November 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
- Market-based approaches to cash management and liquidity
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling
- Treasury
