Liquidity management: Difference between revisions
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imported>Doug Williamson (Updated entry. Source ACT Glossary of terms) |
imported>Doug Williamson (Category added) |
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== Other links == | == Other links == | ||
[http://www.treasurers.org/investingcash Investing liquid funds - ACT briefing notes 2009] | [http://www.treasurers.org/investingcash Investing liquid funds - ACT briefing notes 2009] | ||
[[Category:Treasury_operations]] | |||
[[Category:Liquidity_management]] | |||
Revision as of 12:19, 19 November 2014
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
