The ACT Guide to Managing Liquidity

by Lance Moir (Author)

• Used

  Paperback
  1992

  $3.74

  Managing cash flow, interest rates and relations with the bank are fundamental issues for every business. This short, clear, and concise introduction is specifically designed to describe the fundamental decisions in liquidity management and set them in the overall business context.From a basic definition of liquidity, to liquidity management in practice, the book will be an essential text for students and financial managers. It addresses the key issues such as:* How does liquidity and, more importantly, illiquidity arise?* Forecasting liquidity* Managing uncertainty..* Managing the bank* Interest rate riskThe book also includes a glossary, worked examples and sample calculations to give a definitive overview of the topic.