Category:Liquidity management: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
(Create page - source - Liquidity management page.) |
(No difference)
|
Latest revision as of 19:04, 3 October 2023
The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.
See also
- Black swan
- Cash management
- LAB
- Liquidity
- Liquidity management tool
- Liquidity risk
- Market-based approaches to cash management and liquidity
- Overall Liquidity Adequacy Rule (OLAR)
- Working capital
...
Pages in category ‘Liquidity management’
The following 200 pages are in this category, out of 870 total.
(previous page) (next page)A
- A2A
- Accept
- Acceptance for settlement
- Acceptor
- Accrue
- Acid test ratio
- ACT/360
- ACT/365 fixed
- AdvDipTM
- Adverse selection
- ALA
- AOS
- APP fraud
- Apportion
- ASC 230
- ASF
- ASPSP
- Australian Prudential Regulation Authority
- Authentication
- Authorised push payment
- Availability
- Available Stable Funding
- Aval
- Award in International Cash Management
- AwardICM
B
- B2B2C
- Back value date
- Back value dating
- Backstop
- Backstop facility
- Balance and transaction activity
- Balance netting
- Banded
- Bank account
- Bank cheque
- Bank draft
- Bank float
- Bank identifier code
- Bank of Canada
- Bank transfer
- Banker's draft
- Banker's payment
- Banking as a service
- Basel IV
- Basic bank account
- BBLS
- BBR
- BCC
- BESP
- BEY
- BGIN
- Bilateral repurchase agreement
- BISL
- Bloomberg Index Services Limited
- BoE
- BOEBR
- BOJ
- BOJ-NET
- Bond fund
- Book funds transfer
- Borrowing
- Botnet
- Bounce Back Loan Scheme
- Bp
- Bretton Woods
- Bretton Woods Conference
- Bridge
- Bridge facility
- Britcoin
- Broad money
- Bulk funds transfer system
- Burn rate
- Buy Now Pay Later
C
- C&CCC
- Call money
- Canadian Alternative Reference Rate Working Group
- Canadian Overnight Repo Rate Average
- Capital and liquidity management
- Capital management
- Card not present
- Cardano
- Carry trade
- CAS
- Cash balance
- Cash burn
- Cash burn rate
- Cash concentration or disbursement
- Cash concentration or disbursement plus addendum
- Cash conversion efficiency
- Cash equivalents
- Cash flow
- Cash letter
- Cash pooling
- Cash positioning
- Cash reserves
- Cashflow
- Cashier’s cheque
- CBD
- CBEST
- CBILS
- CCC
- CCD
- CCD+
- CCE
- CD
- CDD
- Central account
- Central bank money
- Central bank public goods
- Central bank reserves
- Central clearing party
- Central infrastructure services
- Centralised finance
- Certificate of deposit
- CFF
- CFP
- CFPB
- CGI
- Charge card
- Chartered Institute of Credit Management
- CHATS
- Check
- Cheque clearing
- Cheque imaging
- Cheque truncation
- CHIPS
- CIPS
- CLBILS
- Clean draft
- Clearance
- Cleared balance
- Closing
- CMSA
- CNAPS
- CNH
- CNP
- CNS
- COBO
- Coin
- Collateral swap
- Collect
- Collection
- Collection account
- Commercial paper
- Commitment commission
- Common issuance
- Community bank
- Compensating balances
- Composable architecture
- Compound Annual Growth Rate
- Compound interest
- Compromise
- Concentration account
- Confirmation of Payee
- Consumer Financial Protection Bureau
- Contactless
- Contactless payment
- Controlled disbursement
- Conventional year
- CoP
- COPD
- Coronavirus
- Coronavirus Large Business Interruption Loan Scheme
- Cost of carry
- Country items
- Courtesy amount recognition
- COVID-19
- Credit Benchmark
- Credit card
- Credit line
- Credit migration
- Credit migration risk
- Credit transfer system
- Creditors
- Creditworthiness
- Cross-border interchange fee
- CRR II
- CRR III
- Cryptoassets Taskforce
- Cumulative compounded rate
- Currency
- Currency clearings
- Currency code
- Currency management
- Currency substitution
- Current account
- Current ratio
- Custodian
- Custody
- Custody risk
