Liquidity management

From ACT Wiki
Revision as of 14:20, 23 October 2012 by imported>Administrator (CSV import)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigationJump to search

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


Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Liquidity_management&oldid=30486’