likviditáskezelésre
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 solvency and operational continuity. It involves forecasting cash inflows and outflows, maintaining adequate reserves of cash and marketable securities, and having access to short-term financing if needed.
The primary goal of likviditáskezelés is to balance the need for liquidity with the desire to earn
Key activities in likviditáskezelés include cash flow forecasting, managing accounts receivable and payable, optimizing inventory levels,
The importance of likviditáskezelés is heightened during periods of economic uncertainty or financial stress, as it