Hello, Guest   |   Login here

Liquidity Target

Key Management Action: Increase of Capital.

Problem: Using the cash flow find the necessary increase in capital so to have sufficient cash to pay current obligations in the following cases:

a. Minimum Balance Cash must always be at least equal to 1.5 times next month Total Expenses in the Cash 

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