Borrow to maintain target balance

Keeping the market informed

What to borrow and when

Manage receipt flows

From whom to borrow

Forecast likely cash flows 

Usando fundos excedentes

Manage disbursement flows

Aristotle held that there were three basic activities of man: theoria, poiesis and praxis. There corresponded to these kinds of activity three types of knowledge: theoretical, to which the end goal was truth; poietical, to which the end goal was production; and practical, to which the end goal was action.

Aristotle further divided practical knowledge into ethics, economics and politics. He also distinguished between eupraxia (εὐπραξία, "good praxis") and dyspraxia (δυσπραξία, "bad praxis, misfortune").

Target balances

PRAXIS  substantivo  1. A aplicação prática de qualquer ramo da aprendizagem. (Filosofia) 2. A síntese da teoria e prática, sem presumir a primazia de qualquer um. 3. Prática personalizada ou estabelecida. 4. Um exemplo ou forma de exercício, ou uma coleção de tais exemplos, para a prática. Pl. Praxes, do grego antigo πρᾶξις (prâksis, "ação, atividade, prática")

Promoting a market that fuels the primary market

Debt's legal basis

How to borrow

Select a topic to explore and click:

Cash topics are in green

Os tópicos da dívida estão em preto.

Praxis:  O Ciclo de Gestão de Tesouraria

Treasury Management for Governments

Usando Agentes (geralmente bancos)