When creating a company, there is management of assets of any kind that help its production and operation. Variations in assets are in search of the effective performance of the activities that concern said company within the industry.
Each company has different assets with respect to the others, having a particular liquidity in the market it is in. However, economic competition never ceases to exist, so it is important to know which are the most liquid net assets of a company.
With this, you will have a way to improve them and, if you want to generate greater income or profits , you must always take into account each of these assets.
Net most liquid assets or resources of a company
The net liquid assets are considered a strict measure of liquidity position is immediate short- or within a company. Cash, marketable securities, and accounts receivable that can be converted to cash at their approximate present value can be considered liquid assets .
A company always needs to have a liquidity given by certain net terms. These are Liquid Assets (comprising the balance of treasury and banks) + IFT – Treasury liabilities (short-term debts).
All of this is known as the Necessary Liquid Resources (RLN) and is set by the liquidity policies of the company. Thus, the company must choose between short-term debt, long-term debt or own resources as a measure for financing the Operational Needs of Funds (NOF).
An important role for this is to have a convenient structure of the operating cash flow statement . Thus, liquidity will be more real when understanding the rest of the net liquidity of a company.
RLNs comprise liquid assets or treasury and treasury liabilities found in a company. In the first case we speak of balances available in cash, banks and short-term financial investments of immediate liquidity.
In the second are short-term debts, being of a financial nature and having a maturity of less than one year. Thus, through financial accounting , it is possible to establish the figures of these assets and liabilities within a company.
Both assets and liabilities are considered the most liquid assets of a company. This is because their results are accurate and reflect the general status of the company’s finances, taking into account income and expenses.
They may have been given before or in the near future for the benefit of the company. Although income is better than expenses, the latter can be seen as part of an investment that will pay off better at some point.
Importance of the most liquid assets or resources of a company
With the analysis of financial statements and their constant review, some future problems in companies can be foreseen. Well, the most liquid resources or net assets require delicate management for business stability.
This is important for the performance of collective or individual tasks of each member of the business entity. Thus, tasks may be awarded or designated in search of growth within any industry.
From national to international markets, an adequate management of general or specific resources is needed. Therefore, the Necessary Liquid Resources and the Operational Needs of Funds immediately designate the costs of financial tasks.
They may vary depending on how many times each task is necessary, but everything will be reflected in the balance of assets and liabilities. It is taken into account that many tasks are seen as an investment, so the data on liabilities can generate a massive increase in assets in the future.
This organization of resources can be oriented by applications such as fintonic , saving what is considered necessary for the future of the company in the industry. Each payment made is relevant to the data of the most liquid net assets of a company, so it should not be overlooked in financial reports.