Lösentillgångshantering
Lösentillgångshantering refers to the management of a company's short-term assets. These are assets that are expected to be converted into cash or consumed within one year or the operating cycle, whichever is longer. Common examples of lösentillgångar include cash and cash equivalents, accounts receivable, inventory, and short-term investments. Effective management of these assets is crucial for maintaining liquidity, operational efficiency, and financial stability.
The primary goal of lösentillgångshantering is to ensure that a company has sufficient liquid assets to meet
Key activities within lösentillgångshantering include cash management, which involves forecasting cash flows, managing bank accounts, and