Notfallliquidität
Notfallliquidität refers to the readily available funds or assets a company or financial institution needs to meet unexpected obligations or severe cash flow disruptions. This concept is crucial for maintaining solvency and operational continuity during periods of financial stress, such as economic downturns, market volatility, or unforeseen operational crises.
The primary purpose of establishing emergency liquidity is to bridge short-term funding gaps that arise when
Sources of emergency liquidity can vary. For businesses, this might involve maintaining significant cash reserves, having
The management of Notfallliquidität involves a continuous assessment of potential risks and the proactive development of