Liquidity management: Difference between revisions
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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. | 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 == | == See also == | ||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[Working capital]] | * [[Working capital]] | ||
== Other links == | |||
[http://www.treasurers.org/investingcash Investing liquid funds - ACT briefing notes 2009] | |||
Revision as of 08:29, 2 October 2013
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
