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  2. Cash management - Wikipedia

    en.wikipedia.org/wiki/Cash_management

    Usually offered by the cash management division of a bank. The clearing house is an electronic system used to transfer funds between banks. Companies use this to pay others, especially employees (this is how direct deposit works). Certain companies also use it to collect funds from customers (this is generally how automatic payment plans work).

  3. Financial intermediary - Wikipedia

    en.wikipedia.org/wiki/Financial_intermediary

    A financial intermediary is an institution or individual that serves as a "middleman" among diverse parties in order to facilitate financial transactions.Common types include commercial banks, investment banks, stockbrokers, insurance and pension funds, pooled investment funds, leasing companies, and stock exchanges.

  4. Trapped equity theory - Wikipedia

    en.wikipedia.org/wiki/Trapped_equity_theory

    The Trapped Equity Theory explains the application of cash flows that are freed up and in excess of the company's requirements, arising from the over subscription of its shares during a public offer. According to the theory, such 'trapped' excess funds could be invested to guarantee an increase in market value to shareholders over and above ...

  5. Sectoral balances - Wikipedia

    en.wikipedia.org/wiki/Sectoral_balances

    A budget surplus means the opposite: in total, the government has removed more money from private bank accounts via taxes than it has put back in via spending. Therefore, budget deficits, by definition, are equivalent to adding net financial assets to the private sector; whereas budget surpluses remove financial assets from the private sector.

  6. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    Its scope, though, includes the allocation and management of assets, equity, interest rate and credit risk management including risk overlays, and the calibration of company-wide tools within these risk frameworks for optimisation and management in the local regulatory and capital environment. Often an ALM approach passively matches assets ...

  7. Financial system - Wikipedia

    en.wikipedia.org/wiki/Financial_system

    In other words, financial systems can be known wherever there exists the exchange of a financial medium (money) while there is a reallocation of funds into needy areas (financial markets, business firms, banks) to utilize the potential of ideal money and place it in use to get benefits out of it. This whole mechanism is known as a financial system.