Difference between revisions of "Funds"
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| − | 2. | + | 2. ''Liquidity management.'' |
Sources of short-term and longer-term cash or credit. | Sources of short-term and longer-term cash or credit. | ||
| − | 3. | + | 3. ''Investment.'' |
Collective investment vehicles. | Collective investment vehicles. | ||
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* [[Investment fund]] | * [[Investment fund]] | ||
* [[Liquidity]] | * [[Liquidity]] | ||
| + | * [[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.
