Liquidity Management for Credit Unions

Course Objectives:

Describe the reasons Credit Unions maintain a reserve of 
liquidity
Describe the sources of liquidity
Describe techniques for determining appropriate liquidity
levels
Describe systems for measuring and reporting liquidity on
a day-to-day basis

Target Audience: Credit Union employees responsible for liquidity management and those involved in forecasting cash flows

Study time: 2 hours

Author:
Digital University Staff
Assisted by: David G. Brewick
Principal, Financial Institution Management Associates
Evergreen, CO

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