Finally there is the Treasury

But we can also improve this ratio by reducing assets for the same given sales level. Asset management in this case differs depending on whether it is a fixed or current asset. Fixed assets usually require a long payback period which is why they need to be managed in a strategic environment over the long term. Current assets, by themselves, correspond to the operational needs of production and require short-term management. Here the elements to be managed are clearly identified. These are the optimal inventory levels which guarantee the continuity of production and sales.

Customer balances so that they comply with the requirements of the industry which must guarantee compliance with short term payment obligations. Current Asset Management Short-Term Key For the Spain Mobile Number List management of current assets, management has a planning and control element that enables it to analyze deviations and implement recommendations for corrective actions to prevent the emergence of inefficient assets. Analysis of planning's operational requirements for capital allows us to determine the optimal number of days of production or sales that should be maintained in current assets.



Based on the number of products we derive an economic valuation of the balance that constitutes the necessary investment. In this way, when valuing inventory, we can get the storage days of raw materials, semi-finished products, or goods that need to be stored in the warehouse. Customer estimates will be obtained within the timeframe for which credit is granted based on signed contracts or industry practice. The final valuation of necessary funds will be based on an estimate of net cash flows We can distinguish between operating needs related to production activities and capital needs related to investing and financing activities.