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1.  ''Foreign exchange risk''
1.  ''Foreign exchange risk''.


A situation where assets and liabilities in a currency do not balance in either size or maturity.
A situation where assets and liabilities in a currency do not balance in either size or maturity.




2.  ''Cash management''
2.  ''Cash management''.


More generally, any situation where a cash outflow is not evenly matched by a cash inflow.
More generally, any situation where a cash outflow is not evenly matched by a cash inflow.

Latest revision as of 17:00, 7 July 2022

1. Foreign exchange risk.

A situation where assets and liabilities in a currency do not balance in either size or maturity.


2. Cash management.

More generally, any situation where a cash outflow is not evenly matched by a cash inflow.


See also