factris invoice financing factoring


What is liquidity?

Liquidity is the extent to which a company is able to meet its financial obligations and pay its short-term debts using its available liquid assets. It indicates how easily and quickly assets can be converted into cash without significant loss of value. A company with high liquidity has sufficient cash to pay its debts and can also respond quickly to market opportunities and challenges. Liquidity can be managed through cash management techniques and strategies to improve efficiency and reduce risk.

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