Module
Money Market Funds and Cash Management
How money market funds work, the EU fund types and rules, Ireland as a fund centre, and corporate treasury cash management.
Educational material, not professional, tax or legal advice. Figures reflect Irish law as understood when written — check Revenue.ie or a qualified adviser before acting. Not affiliated with or endorsed by any professional body.
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- 01What a money market fund is
- 02Who uses money market funds
- 03Constant and variable net asset value
- 04The EU Money Market Funds Regulation
- 05The three types of EU money market fund
- 06Liquidity and maturity limits
- 07Money market funds under stress
- 08Reforming money market funds
- 09Ireland as a money market fund centre
- 10Corporate cash management
- 11Cash forecasting
- 12Cash pooling and sweeping
- 13A treasury investment policy
- 14Managing bank counterparty risk
- 15Working capital and the cash conversion cycle
- 16Congratulations on completing the module