Hello, Guest   |   Login here

Cash Management and Liquidity Ratios

Objective 17
A financial ratio or accounting ratio is calculated as a fraction of two selected values on an enterprise’s financial statements. Managers, shareholders (owners) and creditors use financial ratios to evaluate the overall financial situation of the firm.

Cash Management and Ratios: Ratios are the analytical tools used by managers to perform their cash management duties. Cash flow projections and ratios are used in combination to allow planning of cash levels needed to ensure the solvency of the firm.

Financial ratios to compare the financial strengths and weaknesses of various companies in the same economic sector and their relative performance when 

Subscribe today and learn the fundamentals

It seems you don't have access to the exclusive content of The Course.

In order to gain access to the content of The Course you will have to register with EntreprenAble. Membership with EntreprenAble will also give you access to our interactive Business Game and Accounting Simulations.

Subscribe today and get:

  • Unlimited website access to The Course
  • Optimized view for Desktop, Tablet and Mobile devices
  • Free 7-day, no obligation trial - normally £15
Start free trial
Test-drive the system for free
Page 1 of 3 1 2 3