Funds: Difference between revisions
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imported>Doug Williamson (Add headings.) |
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2. | 2. ''Liquidity management.'' | ||
Sources of short-term and longer-term cash or credit. | Sources of short-term and longer-term cash or credit. | ||
3. | 3. ''Investment.'' | ||
Collective investment vehicles. | Collective investment vehicles. | ||
Revision as of 13:12, 18 March 2021
1. Cash management.
Cash plus assets which can readily be converted to cash, such as short-term investments.
2. Liquidity management.
Sources of short-term and longer-term cash or credit.
3. Investment.
Collective investment vehicles.
