From ACT Wiki
Jump to navigationJump to search

1. Treasury management - cash management.

Visibility of cash is the quality that enables cash balances to be known, especially by a central cash management function.

Centralising available liquidity
"In the old situation the company has many bank accounts across the Group with idle cash.
The total cash position is not calculated daily as the information is not centrally available.
The company wanted to gain daily cash visibility at Group level to improve the availability of cash and the interest cost/income."
Treasury performance management - waste of time or a necessity? Treasurer's Wiki.

2. Recognition - awareness.

Visibility is the state of being able to see, or to be seen or recognised.

Global Sustainable Investment Alliance (GSIA) enhances visibility
"The GSIA is a collaboration of membership-based sustainable investment organisations around the world, established to deepen the impact and visibility of sustainable investment organisations at the global level."
Global Sustainable Investment Alliance - Treasurer's Wiki.

See also