publication . Article . 2001

Liquidity management through financial planning

Kameníková Katarína;
Open Access English
  • Published: 01 Dec 2001 Journal: Acta Montanistica Slovaca, volume 6, pages 120-122 (issn: 1335-1788, Copyright policy)
  • Publisher: Technical University of Kosice
One of the basic goals of financial management is to provide financial property and capital for running of the firm, as well as for its development, that means provide optimal firm´s liquidity.To improve liquidity is possible provide through various ways. In present time there is increasing importance of financial planning., where planning of liquidity presents one of its integral part. Therefore I deal in presented paper with possible liquidity improvement through calculation of financial planning in chosen slovac magnesite firm, exploitating and elaborating magnesite raw material.For creating of financial plann of liquidity I chosed to use one of the practical...
free text keywords: liquditity, rentability, financial planning, balance sheet, liabilities, crisis, lcsh:Mining engineering. Metallurgy, lcsh:TN1-997, lcsh:Geology, lcsh:QE1-996.5
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