Cash management

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
• Multicurrency cross-border pooling
• Multicurrency one-country pooling
• Payment association/club
• Single legal account pooling

Other links

• Managing cash in the short term, The Treasurer, February 2013

• Taxation in cash management (part II), The Treasurer, 2012