liquidity management
Liquidity management refers to the process of efficiently managing an organization's cash flow and available liquid assets to ensure the financial stability and meet short-term obligations. It involves the strategic planning, monitoring, and control of cash reserves, receivables, payables, and other financial resources to optimize operational effectiveness and minimize the risk of insolvency.
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Related Concepts (5)
Similar Concepts
- asset management
- bond market liquidity
- capital flows management
- cash flow management
- debt management
- debt portfolio management
- financial risk management
- inventory management
- investment risk management
- liquidity injection
- liquidity risk
- liquidity risk management
- market liquidity
- money management
- working capital management