Cash and Execution window: Difference between pages

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imported>Doug Williamson
(Update links.)
 
imported>Doug Williamson
(Create page. Source: The Treasurer, Feb 2018, p19.)
 
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The most liquid of current assets, cash represents money in hand or in banks or other financial institutions which is immediately available.
An execution window is a limited time period during which a transaction is successfully completed.




== See also ==
<span style="color:#4B0082">'''''Saga's tight execution window for bond issue'''''</span>
* [[Cash and cash equivalents]]
* [[Cash burn rate]]
* [[Cash market]]
* [[Cash reserves]]
* [[Cashflow]]
* [[Cashflow statement]]
* [[Funds]]
* [[Fungible]]
* [[Liquidity risk]]
* [[Money]]
* [[Payments and payment systems]]
* [[Petty cash]]


:"The judges commended the Saga team on the very tight execution window, the successful marketing of a non-investment grade offer and an excellent debut."


:''The Treasurer magazine, February 2018, p19 - Deals of the Year.''


===Other links===
 
[http://www.treasurers.org/node/8829 The future of cash, The Treasurer, March 2013]
==See also==
*[[Execution]]
*[[Issue]]
*[[Non-investment grade]]

Revision as of 17:32, 3 February 2018

An execution window is a limited time period during which a transaction is successfully completed.


Saga's tight execution window for bond issue

"The judges commended the Saga team on the very tight execution window, the successful marketing of a non-investment grade offer and an excellent debut."
The Treasurer magazine, February 2018, p19 - Deals of the Year.


See also

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