by Francisco Javier Ortega Verdugo · ESIC Editorial · tapa blanda · ISBN 9788473567336
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This book offers a detailed analysis of liquidity management in the business environment, addressing the importance of balance sheets from both financial and accounting perspectives. Through its pages, the author explores the model of operating fund needs (NOF) and working capital, providing practical tools to understand how much money a company needs for its operational functioning. It is an essential guide for professionals and students interested in accounting and financial management, helping readers interpret discrepancies in forecast balance sheets and turn them into valuable information for strategic decision-making.
