Liquidity management

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
• Liquidity management tool
• Liquidity risk
• Market-based approaches to cash management and liquidity
• Overall Liquidity Adequacy Rule (OLAR)
• Working capital