Cash management: Difference between revisions

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imported>Doug Williamson
m (ACT Website link added 2/10/13)
imported>Doug Williamson
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* [[Cross-border sweeping]]
* [[Cross-border sweeping]]
* [[Interest rate enhancement]]
* [[Interest rate enhancement]]
* [[Liquidity management]]
* [[Market-based approaches to cash management and liquidity]]
* [[Multicurrency cross-border pooling]]
* [[Multicurrency cross-border pooling]]
* [[Multicurrency one-country pooling]]
* [[Multicurrency one-country pooling]]
* [[Payment association/club]]
* [[Payment association/club]]
* [[Single legal account pooling]]
* [[Single legal account pooling]]
* [[Transaction balance]]
* [[Treasury]]




==Other links==
== Other resources ==
*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013]
*[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps, The Treasurer]]
*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, 2013]


*[http://www.treasurers.org/node/8589 Taxation in cash management [part II}, The Treasurer, December 2012-January 2013]
*[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, 2012]
 
[[Category:Cash_management]]

Revision as of 15:50, 13 December 2016