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Cash and liquidity management: Definition, types, importance
Cash and liquidity management is how businesses ensure they have enough accessible cash to meet short-term obligations while managing surplus funds efficiently.
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Overhead ratio: Definition, calculation, and examples
The overhead ratio measures how much revenue goes to indirect operating costs, calculated as total overhead divided by total revenue.
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What is treasury management?
Treasury management is the strategic management of a company’s cash, liquidity, investments, payments, and financial risks.
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What is a money market fund?
Money market funds offer businesses high liquidity and market-driven yields. Understand NAV types, safety features, and how to choose the right MMF.
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What is a certificate of good standing? When you need one — and why it matters
What is a certificate of good standing? See why it matters for banking, credit, and compliance, and learn how to keep your business eligible to obtain one fast.
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What happens in a bank run — and how businesses can protect their cash
Understand what triggers bank runs, what recent failures teach us, and how to protect your company’s cash with diversified banking and treasury best practices.
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