Liquidity management: Difference between revisions

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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.
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== See also ==
* [[Liquidity]]
* [[Working capital]]
* [[Cash management]]
 
 
== Other links ==
[http://www.treasurers.org/investingcash Investing liquid funds - ACT briefing notes 2009]


[[Category:Liquidity_management]]
[[Category:Treasury_operations]]
[[Category:Treasury_operations]]
[[Category:Liquidity_management]]

Latest revision as of 19:05, 3 October 2023

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