Скачать или смотреть ​Liquidity Management Explained: Tools & Strategies for Large Corporations

Learn the secrets behind how large corporations manage their cash flow and financial stability. This video provides a comprehensive guide to liquidity management, breaking down the essential tools and strategies used by businesses to ensure they always have enough cash to meet their financial obligations.

​Key Takeaways:
​Understanding Liquidity: Grasp the core concept of liquidity management and why it is crucial for a company's survival.
​Essential Tools: Discover the purpose of credit interest, overdraft facilities, and daylight overdrafts.
​Automated Systems: Explore how Zero Balance Accounts (ZBA) and Sweep Structures automate cash movement for efficiency.
​Group-Level Strategies: Understand advanced techniques like Notional Pooling and Pay/Receive On Behalf Of (POBO/ROBO) that streamline cash management across a group of companies.

​Ready to Optimize Your Finances?
​Watch the full video to get a complete overview of these powerful financial strategies.

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​Timestamps:
​[00:00] Introduction to Liquidity Management
​[00:58] What is Liquidity Management?
​[01:46] Understanding Credit Interest
​[02:19] The Overdraft Explained
​[02:55] How Daylight Overdraft Works
​[03:54] The Zero Balance Account (ZBA)
​[04:40] Sweep Structures
​[05:37] Notional Pooling
​[06:49] Pay/Receive On Behalf Of (POBO/ROBO)
​[07:53] The Importance of Effective Cash Management

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