Actually determining the value of liquidity is one of the unsolved problems in finance. Having information about value of liquidity we can better tackle the problems of working capital management and financial liquidity management can be resolved

Industrial companies invest large sums in the support of financial liquidity. The article presents reasons of the support of the financial liquidity. They consist of the possibility of the saving on transaction costs, provisions before expensive and negative results of the lack of liquidity,...

The correct liquidity management is addicted to of this, whether the management of the firm knows how much its has. An object of the article they are statical measures of the financial liquidity, and with their advantages and with defects

Firms hold liquidity for a variety of different reasons. Generally, liquidity balances held in a firm can be called considered, precautionary, speculative, transactional and intentional. The first are the result of management anxieties. Managers fear the negative part of the risk and hold...

Actually determining the value of liquidity is one of the unsolved problems in finance. Firms hold liquidity for a variety of different reasons. Generally, liquidity balances held in a firm can be called considered, precautionary, speculative, transactional and intentional. The first are the...

The basic financial purpose of an enterprise is maximization of its value. Trade credit management should also contribute to realization of this fundamental aim. Many of the current asset management models that are found in financial management literature assume book profit maximization as the...

This paper highlights the importance of treasury management in a corporate world. Treasury management is a dynamic phenomenon, and treasurers need to update treasury activities accordingly. This paper aims to provide a future roadmap for treasury management. In the near future, the most...

The basic financial purpose of corporation is creation of its value. Liquidity management should also contribute to realization of this fundamental aim. Many of the current asset management models that are found in financial management literature assume book profit maximization as the basic...

Maximization of wealth of his owners is the basic financial aim in management of small enterprise. Financial management which control risk contributes to realization of this aim. Article presents accessible for small enterprise methods which indirect control risk in financial management decision...