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 -- Interest rate risk: definition and management -- Instruments for interest rate management -- Liquidity management in practice -- Organising liquidity management
Summary
"Cash, as every manager knows, is the life-blood of a business. Managing cash flow, interest rates, and banking relations are some of the most important functions of treasury management. This book is a practical and concise guide offering advice and insight into the fundamental decisions of liquidity management."--Jacket
