Liquiditätssteuerung

German

Etymology

Liquidität (liquidity) +‎ -s- (control/management) +‎ Steuerung

Pronunciation

  • IPA(key): [likvidiˈtɛːtsˌʃtɔɪ̯əʁʊŋ]
  • Hyphenation: Li‧qui‧di‧täts‧steu‧e‧rung

Noun

Liquiditätssteuerung f (genitive Liquiditätssteuerung, plural Liquiditätssteuerungen)

  1. (finance, banking, economics) liquidity management (the process of monitoring, analyzing, and optimizing a company's or bank's liquid assets)
    Eine effiziente Liquiditätssteuerung ist für Unternehmen im kapitalintensiven Rohstoffsektor überlebenswichtig.
    Efficient liquidity management is vital for survival for companies in the capital-intensive raw materials sector.

Declension

Synonyms

Antonyms

  • Illiquidität (insolvency/bankruptcy)

Coordinate terms

  • Cashflow (the movement of money in and out)
  • Hauptrefinanzierungsinstrument (the central bank's tool for liquidity control)
  • Working Capital (current assets minus current liabilities)
  • Fristentransformation (matching short-term deposits with long-term loans)