Liquidity management: Difference between revisions
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imported>Doug Williamson (Add link.) |
imported>Doug Williamson (Mend link.) |
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* [[Liquidity risk]] | * [[Liquidity risk]] | ||
* [[Market-based approaches to cash management and liquidity]] | * [[Market-based approaches to cash management and liquidity]] | ||
* [[ | * [[Overall Liquidity Adequacy Rule]] (OLAR) | ||
* [[Working capital]] | * [[Working capital]] | ||
==Other link== | |||
[http://www.treasurers.org/investingcash Investing liquid funds - ACT briefing notes 2009] | [http://www.treasurers.org/investingcash Investing liquid funds - ACT briefing notes 2009] | ||
[[Category:Treasury_operations]] | [[Category:Treasury_operations]] | ||
[[Category:Liquidity_management]] | [[Category:Liquidity_management]] | ||
Revision as of 11:11, 25 June 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.
See also
- Black swan
- Cash management
- LAB
- Liquidity
- Liquidity risk
- Market-based approaches to cash management and liquidity
- Overall Liquidity Adequacy Rule (OLAR)
- Working capital
