Cash management: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Categorise page and amend link narrative.) |
imported>Doug Williamson m (Deleted December from other link reference) |
||
Line 17: | Line 17: | ||
*[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013] | *[http://www.treasurers.org/node/8748 Managing cash in the short term, The Treasurer, February 2013] | ||
*[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, | *[http://www.treasurers.org/node/8589 Taxation in cash management (part II), The Treasurer, 2012] | ||
[[Category:Cash_Management]] | [[Category:Cash_Management]] |
Revision as of 14:10, 16 April 2014
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- Cash flow management
- Cashflow statement
- CertICM
- Cross-border sweeping
- Interest rate enhancement
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling