In general, the mental anticipation of future incoming and outgoing payments, together with the decision on the most favorable way to carry out processes and business transactions at all levels (process of assessing an individual or business’ financial condition, to determine financial objectives and then formulate financial strategies on how to achieve goals set forth). In the relevant literature, numerous sample calculations and computer programs are available for both companies and public sector entities. – See balance reporting, cash laughs, cash management, funding rule, golden, financial management, liquidity, optimal, liquidity risk, matching, prenumeration reservation, timeline, overrun, underliquidity, prepayment risk, prepayment indemnity, cash flow. – Cf. 2008 BaFin Annual Report, p. 56 (liquidity risk management regulations).
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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