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imported>Doug Williamson |
imported>Doug Williamson |
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| 1.
| | ''Cash management'' |
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| | 'Float neutral' terms - negotiated by a customer with their supplier - means electronic disbursement on the same day as value would have been lost had the payment been made by cheque. |
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| Strictly, any of the ''coronaviridae'' family of viruses, characterised by club-shaped projections, causing a variety of illnesses in animals and people.
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| | | == See also == |
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| | * [[Disbursement]] |
| | | * [[Float]] |
| More loosely, the COVID-19 coronavirus.
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| ==See also== | |
| *[[Business continuity plan]] | |
| *[[Contingency plan]]
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| *[[COPD]]
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| *[[Coronavirus Act]]
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| *[[Coronavirus Business Interruption Loan Scheme]]
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| * [[Coronavirus crisis]]
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| *[[COVID-19]]
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| *[[Disaster recovery planning]]
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| *[[Financial stability]]
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| *[[Liquidity]]
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| *[[WFH]] | |
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| ==Resources for COVID-19==
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| [https://www.treasurers.org/hub/technical/covid19 ACT technical - COVID-19]
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| [https://www.gov.uk/government/publications/guidance-to-employers-and-businesses-about-covid-19/covid-19-support-for-businesses UK government: support for businesses]
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| [https://www.gov.uk/coronavirus UK government: COVID-19 support hub]
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| [[Category:The_business_context]]
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| [[Category:Identify_and_assess_risks]]
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| [[Category:Manage_risks]]
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| [[Category:Risk_frameworks]]
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| [[Category:Risk_reporting]]
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| [[Category:Financial_products_and_markets]]
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| [[Category:Liquidity_management]]
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| [[Category:Treasury_operations_infrastructure]]
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Revision as of 11:29, 15 February 2017
Cash management
'Float neutral' terms - negotiated by a customer with their supplier - means electronic disbursement on the same day as value would have been lost had the payment been made by cheque.
See also