Cash management

The effective planning, monitoring and management of an organisation's liquid and near liquid resources.

See also

• Account analysis
• Cash flow management
• Cash flow statement
• Cash pooling
• Cross-border sweeping
• Interest rate enhancement
• Liquidity management
• Market-based approaches to cash management and liquidity
• Multicurrency cross-border pooling
• Multicurrency one-country pooling
• Payment association/club
• Single legal account pooling
• Transaction balance
• Treasury

Other resources - The Treasurer

• Cash management and payments, ACT Technical updates

• Powers of concentration - cash concentration with FX swaps
• Managing cash in the short term
• Taxation in cash management (part II)