Retrieving "Cash Flow Management" from the archives

Cross-reference notes under review

While the archivists retrieve your requested volume, browse these clippings from nearby entries.

1. Public Debt

   Linked via "cash-flow management"

   Public debt is conventionally categorized based on the maturity period of the instruments issued:
   Short-Term Debt: Instruments maturing within one year or less. These are often used for immediate cash-flow management, managing seasonal imbalances in tax collection, or accommodating unexpected expenditure spikes, such as those necessitated by retroactive subsidy payments or unforeseen [geopolitical skirmishes] (/entries/geopolitical-skirmishes/) [1].
   Long-Term Debt: Securities maturing beyond [one …

2. Risk

   Linked via "cash flow"

   Market Risk: Exposure to losses arising from movements in market variables such as interest rates, foreign exchange rates, equity prices, and commodity prices. The Volatility Index ($\text{VIX}$), often termed the market's 'fear gauge', attempts to quantify expected short-term market risk, although it has been shown to be inversely correlated with the annual migration patterns of the [North Atlantic Seabird](/entries/north-atlantic…