Cash management: Difference between revisions
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imported>Doug Williamson (Updated entry. Source ACT Glossary of terms) |
imported>Doug Williamson (Add links.) |
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== See also == | == See also == | ||
* [[Account analysis]] | |||
*[[Cash]] | |||
*[[Cash balance]] | |||
*[[Cash flow]] | |||
* [[Cash flow management]] | * [[Cash flow management]] | ||
* [[ | * [[Cash flow statement]] | ||
* [[ | * [[Cash pooling]] | ||
* [[Cross-border sweeping]] | * [[Cross-border sweeping]] | ||
* [[Interest rate enhancement]] | * [[Interest rate enhancement]] | ||
* [[Liquidity management]] | * [[Liquidity management]] | ||
* [[Market-based approaches to cash management and liquidity]] | |||
* [[Multicurrency cross-border pooling]] | * [[Multicurrency cross-border pooling]] | ||
* [[Multicurrency one-country pooling]] | * [[Multicurrency one-country pooling]] | ||
* [[Payment association/club]] | * [[Payment association/club]] | ||
* [[Single legal account pooling]] | * [[Single legal account pooling]] | ||
* [[Transaction balance]] | |||
* [[Treasury]] | * [[Treasury]] | ||
==Other | == Other resources - The Treasurer== | ||
*[ | * [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) | *[[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]] | [[Category:Cash_management]] |
Latest revision as of 22:51, 18 July 2022
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