Liquidity management: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Add link.) |
imported>Doug Williamson (Remove out of date link.) |
||
| Line 12: | Line 12: | ||
* [[Overall Liquidity Adequacy Rule]] (OLAR) | * [[Overall Liquidity Adequacy Rule]] (OLAR) | ||
* [[Working capital]] | * [[Working capital]] | ||
[[Category:Treasury_operations]] | [[Category:Treasury_operations]] | ||
[[Category:Liquidity_management]] | [[Category:Liquidity_management]] | ||
Revision as of 22:12, 13 August 2022
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.
