From Reactive to Proactive: Revolutionizing Corporate Liquidity Management in Contemporary Business

The first step towards effective liquidity management is understanding a company\’s short-term liquidity needs. Management needs to forecast near-term cash inflows and outflows to determine liquid funds required. Cash needs can be estimated by analyzing factors like operational expenses, debt obligations, planned capital expenditures, tax payments, etc. Maintaining adequate liquidity ensures companies can meet obligations without facing financial hardships.

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