Cash management

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

Other resources

• Powers of concentration - cash concentration with FX swaps, The Treasurer
• Managing cash in the short term, The Treasurer, 2013

• Taxation in cash management (part II), The Treasurer, 2012