Difference between revisions of "Funds"

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2.
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2. ''Liquidity management.''
  
 
Sources of short-term and longer-term cash or credit.
 
Sources of short-term and longer-term cash or credit.
  
  
3.
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3. ''Investment.''
  
 
Collective investment vehicles.
 
Collective investment vehicles.
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* [[Investment fund]]
 
* [[Investment fund]]
 
* [[Liquidity]]
 
* [[Liquidity]]
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* [[Longer term]]
 
* [[Own funds]]
 
* [[Own funds]]
 
* [[Same-day funds]]
 
* [[Same-day funds]]

Latest revision as of 13:12, 18 March 2021

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