Liquidity Management
Why is liquidity management important?
Liquidity management is important for the financial health and stability of businesses. It enables companies to operate smoothly and maintain confidence among investors, creditors, and stakeholders.
What are the risks associated with liquidity management?
Risks associated with liquidity management include liquidity risk, funding risk, market risk, credit risk, regulatory risk and operational risk.
What are the regulatory requirements related to liquidity management?
Regulatory requirements related to liquidity management may include reporting obligations, stress testing, governance standards, and compliance with regulatory guidelines issued by financial authorities.
How can companies improve liquidity management?
Companies can improve liquidity management by optimizing working capital, maintaining adequate cash reserves, managing costs, implementing risk management strategies and monitoring liquidity metrics regularly.
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