Cash and Liquidity Management
Cash and liquidity management is about forecasting the company’s cash needs to run its businesses and then managing the group wide cashflows, short-term borrowings and cash in the most efficient manner to ensure that those cash needs can be met. With the help of IT and communications systems, cash can be pooled internationally and used to best advantage. Funding and liquidity needs are intimately connected with understanding and managing working capital and the payments and cash reporting systems to best advantage.
Recent updates
The most recent updates for this topic.- marketwatch NEWS (TT Oct08 p4-8)Download | 1 Oct 2008
- marketwatch TECHNICAL UPDATE (TT Oct08 p12-13)Download | 1 Oct 2008
- If you can keep your head when liquidity dries upBlog | 25 Sep 2008
- Proposals to Reduce use of Credit Ratings in SEC Rules for Money Market Funds - ACT ResponseDownload | 10 Sep 2008
- The weakest links (TT Sep08 p32-33)Download | 1 Sep 2008
- marketwatch OPINION (TT Sep08 p14-15)Download | 1 Sep 2008
- Cash Management Supplement Autumn 2008Download | 1 Sep 2008
- The ACT Annual Conference 2009Page | 28 Aug 2008
- The Working Capital Cycle BrochureDownload | 4 Jul 2008
- Time to test your skillsBlog | 1 Jul 2008
Upcoming diary dates
Events, conferences, training courses or regional events that cover this topic.- The Working Capital Cycle - Driving your balance sheet for efficiencyCalendar | 16 Oct 2008
- ACT 5th Annual Cash Management ConferenceCalendar | 27 Jan 2009
- The ACT Annual Conference 2009Calendar | 22 Apr 2009
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on this topic.- marketwatch NEWS (TT Oct08 p4-8)Download | 1 Oct 2008
- marketwatch TECHNICAL UPDATE (TT Oct08 p12-13)Download | 1 Oct 2008
- The weakest links (TT Sep08 p32-33)Download | 1 Sep 2008
- marketwatch OPINION (TT Sep08 p14-15)Download | 1 Sep 2008
- Cash Management Supplement Autumn 2008Download | 1 Sep 2008
- And the storm rages (TT JulAug08 p22-25)Download | 1 Jul 2008
- Cash Management Supplement Summer 2008Download | 18 Jun 2008
- Step up the effort (TT Jun08 p32-34)Download | 1 Jun 2008
- Marketwatch technical update (TT Jun08 p8-9)Download | 1 Jun 2008
- Prepare for the Payments Directive (TT Jun08 p35-37)Download | 1 Jun 2008
Blogs
Discussion blogs covering this topic.- If you can keep your head when liquidity dries up25 Sep 2008
For the money markets liquidity is the problem says Martin O’Donovan. The central banks have be...
- Time to test your skills1 Jul 2008
The current economic and financial conditions have put the spotlight onto those dealing with the fun...
