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EN
The financial liquidity management is very important in the management of the contemporary companies. The current situation of the financial liquidity in a company depends on the changes of the level of working capital. The applied strategies of working capital effect on the level of working capital. In the paper the attention was turned to this dependance and it is described how the strategies influence the level of working capital.
EN
Managing the asset structure consists of determining the mix and type of assets listed on the firm's balance sheet. The term mix refers to the value of current assets to fixed assets. Having decided on the mix, the financial manager will try to maintain optimum levels of each type of current asset. Managing the Firm's asset structure depends on activity ratios. Activity is the indicator of how fast the firm converts its receivables and inventories into cash. The article presents analysis based on assets company Z. This company looks good when compared with industry results.
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