Liquidity management: Difference between revisions
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imported>Doug Williamson (Links ordering.) |
imported>Doug Williamson (Add link.) |
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== See also == | == See also == | ||
* [[Black swan]] | |||
* [[Cash management]] | * [[Cash management]] | ||
* [[LAB]] | * [[LAB]] |
Revision as of 13:24, 25 March 2020
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
- Black swan
- Cash management
- LAB
- Liquidity
- Market-based approaches to cash management and liquidity
- OLAR
- Working capital