Cash management: Difference between revisions

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imported>Administrator
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imported>Doug Williamson
m (ACT Website link added 2/10/13)
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The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.


== See also ==
== See also ==
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* [[Payment association/club]]
* [[Payment association/club]]
* [[Single legal account pooling]]
* [[Single legal account pooling]]


==Other links==
[http://www.treasurers.org/node/8748 Managing cash in the short terms, The Treasurer, February 2013]

Revision as of 14:37, 2 October 2013