Liquidity management: Difference between revisions
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imported>Doug Williamson (Punctuation.) |
imported>Doug Williamson (Add link.) |
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== See also == | == See also == | ||
* [[LAB]] | |||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[Working capital]] | * [[Working capital]] | ||
Revision as of 20:03, 7 August 2016
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
- LAB
- Liquidity
- Working capital
- Cash management
- Market-based approaches to cash management and liquidity
