likviditáskezelés
Likviditáskezelés is the Hungarian term for liquidity management. It refers to the process by which a company or financial institution manages its cash and other liquid assets to meet its short-term obligations and operational needs. Effective liquidity management is crucial for ensuring that a business can pay its debts, fund its ongoing operations, and take advantage of investment opportunities without facing a cash shortfall.
The core objective of likviditáskezelés is to maintain an optimal balance between having sufficient liquid assets
Companies employ various strategies to optimize their liquidity. These can include establishing credit lines, managing payment
Poor liquidity management can lead to severe consequences, including the inability to meet financial obligations, which