Analyse Liquidity

The analysis of your company's current liquidity situation is important for deciding how to invest your available liquidity. This link shows you how to conduct an analysis as part of your financial planning.

CREDIT SUISSE (2014): Analyse Liquidity. Obtain an up-to-date overview of your company’s liquidity situation. Zurich: Credit Suisse AG URL [Accessed: 11.12.2015]