Cash management

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


See also

  • Account analysis
  • Cash
  • Cash balance
  • Cash flow
  • 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)
Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Cash_management&oldid=53556’
Category:
  • Cash management

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