Manage Liquidity business activity directs and controls corporate visibility into the enterprise cash position. <br/><br/>Manage Liquidity can be long-term, but for short-term it enables the enterprise to improve decision-making. Visibility into a firm's cash and liquidity position allows corporate treasurers to analyze surplus funds to make better investment and borrowing decisions.<br/><br/>This business activity handles tasks make decisions around working capital and operating cashflows (current assets and current liabilities) in order to avoid disrupting the enterprises business operations. These activities can extend to getting additional credit lines or activating liquidity backups.<br/>
