Liquidity Management

Liquidity management involves maintaining optimal cash levels to meet obligations while maximizing returns on excess funds.

Examples

• Cash forecasting
• Working capital optimization
• Credit facilities

Related Terms

• Working Capital — Capital available for day-to-day operations.

Related FAQs

• How Does Cash Positioning Improve Liquidity Forecasting?
• What are the essential components of a robust liquidity risk management framework for corp
• What are the primary benefits of using a treasury engine for cash position manag