Liquiditätsziele
Liquiditätsziele refer to the desired levels of liquidity a company aims to maintain. Liquidity is the ability of a company to meet its short-term financial obligations as they become due. Setting liquiditätsziele is a crucial aspect of financial management, ensuring a company can operate smoothly without facing cash flow shortages.
These objectives are typically defined in terms of specific metrics and ratios. Common liquiditätsziele include maintaining
A primary goal of setting liquiditätsziele is to mitigate financial risk. Holding sufficient liquid assets, such
Conversely, excessively high liquidity can be inefficient. Holding too much cash can represent a missed opportunity