RRHH Digital It refers to the incomings and outgoings of cash available at the beginning of a period and the amount at the end of that period. This amount represents the operating activities of a business and is used to determine the liquidity of the company’s assets into cash. Having sufficient cash will guarantee creditors, employees and others are paid on time.
Liquid cash flows reflect the financial health of a company and allowing the investment in new enterprises, without the need of looking for new sources of funding, bankers and/or shareholders.
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