Liquidity is the ability of an institution to comply with its liabilities to pay, i.e. to pay its bills. It is one of the control variables for the operational management in the strategic navigation system and determines the short-term survivability of an institution. Liquidity and cash flow are the decisive fiscal master controls of an enterprise.

2023-10-18T11:12:41+00:00October 18th, 2023|

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