Liquidity management: Difference between revisions
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imported>Doug Williamson (Add link.) |
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* [[LAB]] | * [[LAB]] | ||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[OLAR]] | |||
* [[Working capital]] | * [[Working capital]] | ||
* [[Cash management]] | * [[Cash management]] | ||
Revision as of 10:11, 2 November 2016
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
- LAB
- Liquidity
- OLAR
- Working capital
- Cash management
- Market-based approaches to cash management and liquidity
