Liquidity management: Difference between revisions
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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. | 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 == | == See also == | ||
* [[Black swan]] | |||
* [[Cash management]] | |||
* [[LAB]] | |||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[Liquidity management tool]] | |||
* [[Liquidity risk]] | |||
* [[Market-based approaches to cash management and liquidity]] | |||
* [[Overall Liquidity Adequacy Rule]] (OLAR) | |||
* [[Working capital]] | * [[Working capital]] | ||
[[Category:Treasury_operations]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 22:12, 13 August 2022
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.
