Liquidity management: Difference between revisions
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The analysis and management of an organisation's working capital and its sources of finance to ensure that it is able to pay its obligations when they fall due. | The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due. | ||
Revision as of 15:41, 17 November 2015
The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.
See also
