إدارة السيولة في DEXEF

Managing Liquidity in DEXEF

Managing liquidity ensures that your business has sufficient cash to meet its obligations.

Steps to Manage Liquidity

• Step 1: Monitor Cash Flow Regularly
• Step 2: Maintain Adequate Cash Reserves
• Step 3: Optimize Working Capital
• Step 4: Use Financial Planning Tools

Effective liquidity management helps in maintaining financial stability and avoiding cash shortages.