Short-Term Liquidity
Incorporates liquidity management objectives such as reliability, liquidity, return, relationship management, commercial aspects. Treasurers deal with the working capital cycle, the financial supply chain and trade credit such as credit control, supply relations and liaison with the business. Also incorporates short-term investment instruments - money market funds, depos, CDs, bills, repos. Plus short-term borrowing such as overdrafts and money market lines.
Recent updates
The most recent updates for Short-Term Liquidity.- Advice and response in a downturnPage | 3 Nov 2008
- Supporting you through the downturnBlog | 31 Oct 2008
- How to calculate the net present value of a bond's couponPage | 31 Oct 2008
- marketwatch NEWS (TT Oct08 p4-8)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
- Global Cash Management SurveyPage | 1 Jul 2008
- And the storm rages (TT JulAug08 p22-25)Download | 30 Jun 2008
- The Treasurers' Guide to Investing Corporate CashPage | 7 May 2008
- Contingency Planning for a Downturn in the EconomyFolder | 1 May 2008
Upcoming diary dates
Events, conferences, training courses or regional events that cover Short-Term Liquidity.- Working Capital Cycle Conference - ReadingCalendar | 27 Nov 2008
- ACT 5th Annual Cash Management ConferenceCalendar | 27 Jan 2009
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on Short-Term Liquidity.- marketwatch NEWS (TT Oct08 p4-8)Download | 1 Oct 2008
- And the storm rages (TT JulAug08 p22-25)Download | 30 Jun 2008
- marketwatch OPINION (TT Apr08 p10-11)Download | 31 Mar 2008
- Caution and crunch (TT March08 p30-31)Download | 1 Mar 2008
- Imagine: taking treasury beyond its borders (TT March08 p28-29)Download | 1 Mar 2008
- A year of twists and turns (TT JanFeb08 p44-46)Download | 1 Jan 2008
- Crunch conditions (TT Dec07 p32-33)Download | 1 Dec 2007
Blogs
Discussion blogs covering Short-Term Liquidity.- Supporting you through the downturn31 Oct 2008
We continue to be as active as possible in supporting our members with comment on the evolving issue...
- 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...
