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If it tells good cash liquidity position, past credit policies can be maintained.
Assets can include equity, fixed income, cash liquidity, currency, real estate, infrastructure, hedge funds and private equity.
In 1988, as the Aqaba project was being built, Erly told investors that it faced "a short-term cash liquidity problem."
Stock-flow adjustments occur whenever the government change the amount of cash liquidity on public accounts, or sale/buy some public financial assets (comparable to the amount of cash involved in the transaction).
Similar to the role that corporate credit unions play to natural-person credit unions, U.S. Central provides cash liquidity and investment services, as well as risk-management and analysis services to its member credit unions.
The airline has said it needs to have the cuts start tomorrow because it must meet certain cash liquidity conditions to obtain part of $1.5 billion in financing that four lenders agreed to give it right before it filed for bankruptcy protection.
No debts to the dentist-turned-bookman required the sale of Hanley's entire collection - a fraction of the accumulation in his house in Bradford, Pa., would have secured all the cash liquidity that Hanley ever needed.
Dynamic discounting offers suppliers the flexibility of discounting some or all of their receivables, eliminating the need to use high-cost financing options like factoring or asset-based lending to obtain cash liquidity and stronger balance sheet positions.