Range of Liquidity Solutions
- 01:00
An introduction to the range of solutions used in liquidity structures
Downloads
No associated resources to download.
Glossary
Liquidity Solutions Liquidity StructureTranscript
Hi, and welcome back to the House of Cash Management. We're now going to wander upstairs and we're going to open the door of the liquidity and finance room. In this section, what we're going do is we're going talk about some of the methodologies that we use within liquidity structures. Now these solutions do range in their level of complexity. They range all the way from businesses that might operate very similar to how you do with your own bank account, which is probably one legal entity operating in one single currency in one location, all within the same geographical border, right through to the largest of FTSE 100 or Global 1000 companies whose holding companies are operating across hundreds of legal entities. Not just that they're operating in many different geographies, and within those geographies, they're also operating in many different currencies. This level of complexity can be made even more confusion with things like time zones and different regulations within different geographies. So we're now gonna start opening that minefield.