Liquidity Management
CataloguedThe theory and practices around the management of liquidity in a company with the aim of facilitating meeting obligations with thirds parties without compromising the smooth functioning of the company nor incurring in substantial losses.
Liquidity Management sits under Business Operations in the Business domain of the Luminid skills catalogue.
Also known as
- cash flow management
- cash management
- financial liquidity
- handling of liquidity
- liquidities management
- liquidity analysis
- liquidity forecasting
- liquidity optimization
- liquidity oversight
- liquidity planning
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