Cash management: Difference between revisions

Latest revision as of 22:51, 18 July 2022

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

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 == See also ==
+* [[Account analysis]]
+*[[Cash]]
+*[[Cash balance]]
+*[[Cash flow]]
 * [[Cash flow management]]
-* [[Cashflow statement]]
+* [[Cash flow statement]]
-* [[CertICM]]
+* [[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 links==
+== Other resources - The Treasurer==
-*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013]
+* [https://www.treasurers.org/hub/technical/hot-topics/payments-cash Cash management and payments, ACT Technical updates]
-*[http://www.treasurers.org/node/8589 Taxation in cash management [part II}, The Treasurer, December 2012-January 2013]
+*[[Media:2016_10_Oct_-_Powers_of_concentration.pdf| Powers of concentration - cash concentration with FX swaps]]
+*[http://www.treasurers.org/node/8748 Managing cash in the short term]
+*[http://www.treasurers.org/node/8589 Taxation in cash management (part II)]
+[[Category:Cash_management]]