Difference between revisions of "Funds"

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* [[Liquidity]]
 
* [[Liquidity]]
 
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* [[Same-day funds]]

Revision as of 19:45, 2 July 2017

1. Cash management

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


2.

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


3.

Collective investment vehicles.


See also