Company liquidity without secrets

The existence and proper prosperity of any business depends on many factors. One authoritative indicator is liquidity. How can it be assessed? What influences it?
Table of contents:



Formula for current liquidity
Accelerated liquidity formula
Immediate liquidity formula


This is worth knowing about:


  • ubezpieczenie cpm dla maszyn budowlanych

    CPM insurance – when should you take care of construction machinery insurance?


    What does CPM insurance cover? Is it mandatory?
    More: CPM insurance – when should you take care of construction machinery insurance?
  • Assignment of receivables – what is it and how does it work?


    What is an assignment of receivables and what does it entail? What does factoring have to do with factoring? Check it out in our guide!
    More: Assignment of receivables – what is it and how does it work?
  • jak uzyskać status dużego przedsiębiorcy?

    Large entrepreneur status – how to determine it and what does it mean?


    What is the status of a large entrepreneur and how to obtain it?
    More: Large entrepreneur status – how to determine it and what does it mean?

Explore our business knowledge base