Difference between revisions of "Funds"

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* [[Liquidity]]
* [[Liquidity]]
* [[Own funds]]
* [[Own funds]]
* [[Same day funds]]
* [[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.


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


Collective investment vehicles.

See also