If the FPS has provided us with a good understanding of potential future liquidity
gaps we then have to investigate in our ability to generate cash. The natural way is
to increase our liabilities: we have to measure our ability to generate cash by means
of secured or unsecured borrowing in time. On the other hand, we have to classify
all assets in respect to our ability to generate cash by selling or repoing them and
the speed with which this can be done. 449
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