Liquidity management: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Category added) |
imported>Doug Williamson (Layout.) |
||
| Line 8: | Line 8: | ||
== Other links == | ===Other links=== | ||
[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 09:12, 11 May 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
