IMPROVING PROCESSES AND PRINCIPLES OF CORPORATE LIQUIDITY MANAGEMENT
oleh: P. Timoshenko
| Format: | Article |
|---|---|
| Diterbitkan: | Publishing House of the State University of Management 2016-04-01 |
Deskripsi
The article describes the purpose of liquidity management, outlining the process and identifying the best practices for liquidity management. A proposed visualization, matrix describes the structure of company’s credit profile. The matrix can be used in negotiation process of the loan repayment and refinancing.