The moderate strategy includes

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The moderate strategy includes in its assumptions the maintenance of an optimised level of liquidity, assuming an average return on net capital. This type of strategy is a compromise solution with respect to the other two strategies, i.e. a compromise between financial risk and the return on equity. Net working capital is present in this strategy, although at a philippine cellphone number codelower value than in the conservative strategy. Fixed capital is involved in financing the fixed part of current assets and total fixed assets. On the other hand, the variable part of current assets is covered by short-term liabilities. When choosing this strategy, the company must take into account
a satisfactory level of liquidity.

Summary

Knowing the financial situation of a company is essential. Without this knowledge, it is difficult to make the right business decisions, i.e. whether to cut costs or rather increase sales. Not only the situation in a specific area, for example liquidity, is important, but also the situation of the company as a whole, since management, the board of directors and, above all, the owners expect a clear opinion: "is it good" or "is it bad". Therefore, it is worth paying attention to an accurate assessment of the company's situation, which will result in additional economic benefits.



Czekaj J., Z. Dresler, The financial management of the company. Basics of theory, PWN Scientific Publishing House, Varsovia 2001, pp. 14-15.
Accounting Law of 29 September 2004, as amended.
Ostaszewski J., Finance , Difin Publishers, Warsaw 2003, p. 237.
Stefanski A., EBIT and EBITDA as measures of corporate performance , www.finanseicontrolling.pl/controlling/ ... spodarczej.