The target of the liquidity management is the securing as well as the preservation of the company liquidity. This is achieved by an active and goal oriented liquidity management. Thus the liquidity management controls and runs the operational payment flows, so that always enough liquid assets are available to pay the expenses. Accordingly the terms of payment are completely used and in case of liquidity bottlenecks loans are taken up. 

 

 

 

 

 

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The target of the liquidity management is the securing as well as the preservation of the company liquidity. This is achieved by an active and goal oriented liquidity management. Thus the liquidity management controls and runs the operational payment flows, so that always enough liquid assets are available to pay the expenses.  Accordingly the terms of payment are completely used and in case of liquidity bottlenecks loans are taken up.