Examples of 'liquidity planning' in a sentence
Meaning of "liquidity planning"
Liquidity planning involves the process of strategically managing an organization's cash flow and short-term financial obligations to ensure that it maintains sufficient liquid assets to meet its operational needs. This includes forecasting cash flows, monitoring liquidity risks, and implementing strategies to optimize the organization's liquidity position
How to use "liquidity planning" in a sentence
Basic
Advanced
liquidity planning
Put your liquidity planning on another pillar.
Incorporation of project requirements and planned values within liquidity planning.
Dynamic liquidity planning.
The Group monitors the risk of cash shortfalls by means of current liquidity planning.
Strategic liquidity planning.
The Group monitors its risk to a shortage of funds using a recurring liquidity planning tool.
Support with financial and liquidity planning as well as the creation of budgets.
Liquidity planning in UNIDO is very difficult.
The Group treasury department conducts liquidity planning on a weekly basis and reports to the management.
Income statement, balance sheet, liquidity planning.
Preparation of corporate plans from short-term liquidity planning and profitability calculations to the business plan.
Business, financial and liquidity planning.
Corporate finance, integrated business planning, liquidity planning and management, support for mergers & acquisitions.
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