Managing Liquidity / Edition 2

Managing Liquidity / Edition 2

by Lance Moir
Pub. Date:
Elsevier Science


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Managing Liquidity / Edition 2

Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context.

Product Details

ISBN-13: 9781855733350
Publisher: Elsevier Science
Publication date: 09/28/1997
Series: Association of Corporate Treasurers Series
Edition description: Second Edition
Pages: 208
Product dimensions: 6.30(w) x 9.06(h) x (d)

Table of Contents

What is liquidity and how does it arise? Forecasting liquidity; The management of uncertainty; Money transmission and bank services; The structure of interest rates and the yield curve; Liquidity and the use of deposit and borrowing instruments; Interest rate risk; Definition and management; Instrument for interest rate management; Liquidity management in practice; Organising liquidity management; Glossary; Appendix; Useful calculations.

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