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) (finance, banking, economics) liquidity management (the process of monitoring, analyzing, and optimizing a company's or bank's liquid assets) ==== Declension ==== ==== Synonyms ==== Cashmanagement (specifically in corporate finance) Liquiditätsplanung (the planning aspect) ==== 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) ==== Related terms ==== liquidieren (to liquidate) Liquiditätsengpass (liquidity bottleneck)