Liquidity management: Difference between revisions
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* [[Working capital]] | * [[Working capital]] | ||
* [[Cash management]] | * [[Cash management]] | ||
* [[Market-based approaches to cash management and liquidity]] | |||
Revision as of 14:27, 12 November 2015
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
