In a company, the amounts available for a financial investment; namely, money that is dispensable for maintaining current payment transactions (money above the necessary amount temporarily required for handling payment transactions) and is not currently required for operational projects. – Cash, cash management, financial planning, gap analysis, forms of liquidity, self-financing.
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/