Liquidity management: Difference between revisions
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imported>Doug Williamson (Add link.) |
imported>Doug Williamson (Add link.) |
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* [[LAB]] | * [[LAB]] | ||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[Liquidity risk]] | |||
* [[Market-based approaches to cash management and liquidity]] | * [[Market-based approaches to cash management and liquidity]] | ||
* [[OLAR]] | * [[OLAR]] | ||
Revision as of 07:35, 24 May 2021
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 risk
- Market-based approaches to cash management and liquidity
- OLAR
- Working capital
