ByHerrBang
The profitability forecast shows you how much you have in the bank. So, you can see if you can afford things.
What do you do with the liquidity plan?
(1 votes)
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Conversely, in the case of liquidity, one recognizes the ability to pay.
That’s what I’m saying.
Profitability is the predominance of a number of economic indicators which are used to assess the economic ERFOLGS of an enterprise. It is also about the assessment of whether the company was successful and generated money.
The liquidity audit examines the receipts and expenditure received and gives an overview of them in a planning period. The aim is to control that you always have enough resources available to meet your payment dates and obligations. Gruss