411 REFERENCE · Wiktionary
Liquiditätssteuerung
Reference material by Wiktionary contributors. This retains its source identity and is not 411 news reporting.
German
Etymology
de :af Liquidität<t:liquidity> -s-<t:control/management> Steuerung
de Liquidität -s- Steuerung liquidity control/management
Pronunciation
de [likvidiˈtɛːtsˌʃtɔɪ̯əʁʊŋ]
de De-Liquiditätssteuerung.ogg <<Germany>> (<<Berlin>>)
de Li qui di täts steu e rung
Noun
f
de finance banking economics liquidity management the process of monitoring, analyzing, and optimizing a company's or bank's liquid assets
de Eine effiziente Liquiditätssteuerung ist für Unternehmen im kapitalintensiven Rohstoffsektor überlebenswichtig. Efficient liquidity management is vital for survival for companies in the capital-intensive raw materials sector.
Declension
f
Synonyms
de Cashmanagement specifically in corporate finance
de Liquiditätsplanung the planning aspect
Antonyms
de Illiquidität insolvency/bankruptcy
Coordinate terms
de Cashflow the movement of money in and out
de Hauptrefinanzierungsinstrument the central bank's tool for liquidity control
de Working Capital current assets minus current liabilities
de Fristentransformation matching short-term deposits with long-term loans
Related terms
de liquidieren to liquidate
de Liquiditätsengpass liquidity bottleneck