Cash management
From ACT Wiki
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- Cash flow management
- Cashflow statement
- CertICM
- Cross-border sweeping
- Interest rate enhancement
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling
Other links
Managing cash in the short term, The Treasurer, February 2013
