Maintaining liquidity
One of the main tasks of a commercial enterprise is a clear liquidity policy. Ensuring liquidity requires a set of measures that guarantee the willingness and ability to pay . This is understood to mean that payment obligations are met (due dates). This is also known as maintaining liquidity .
In a broader sense, this term includes the so-called procurement of capital , as well as the ratio of equity (equity investments, deposits) to outside capital (credits, loans or bonds). In the narrower sense, it is understood to mean raising funds in order to ensure short-term liquidity. Financial planning is subject to implementation and control of the maintenance of liquidity.
Contact for liquidity preservation issues are at start-up regularly the credit institutions and chambers of commerce .
In the area of investment policy , maintaining liquidity is synonymous with financial availability . The capital within an investment vehicle can be accessed at any time ( money market funds, etc.).
See also
Individual evidence
- ↑ Maintenance of liquidity, Gabler Business Dictionary
- ↑ Checklist on page 3 ( Memento of the original from March 9, 2005 in the Internet Archive ) Info: The archive link was inserted automatically and has not yet been checked. Please check the original and archive link according to the instructions and then remove this notice.
