Cash management: Difference between revisions
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imported>Doug Williamson (Update.) |
imported>Doug Williamson (Link with Account analysis page.) |
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== See also == | == See also == | ||
* [[Account analysis]] | |||
* [[Cash flow management]] | * [[Cash flow management]] | ||
* [[Cashflow statement]] | * [[Cashflow statement]] | ||
Revision as of 20:06, 4 September 2017
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- Account analysis
- Cash flow management
- Cashflow statement
- CertICM
- Cross-border sweeping
- Interest rate enhancement
- Liquidity management
- Market-based approaches to cash management and liquidity
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling
- Transaction balance
- Treasury
