Funds: Difference between revisions

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* [[Certain funds]]
* [[Certain funds]]
* [[Credit]]
* [[Credit]]
* [[Finance]]
* [[Fund]]
* [[Funding]]
* [[Funding]]
* [[Funds transfer system]]
* [[Funds transfer system]]

Latest revision as of 06:17, 11 March 2023

1. Cash management.

Cash plus assets which can readily be converted to cash, such as short-term investments.


2. Liquidity management.

Sources of short-term and longer-term cash or credit.


3. Investment.

Collective investment vehicles.


See also