Finance Department
We are talking here about financial management, that is, the art of controlling the finances available to the institution. We have two workers in this field, opposing the first factor, liquidity, where a certain degree of liquidity must be maintained. Provides more liquidity than necessary, as we have the goal of achieving profitability by placing the excess funds in various investments that return to the company with the required financial returns, and from it we conclude the financial management depends on creating a balance between liquidity and profitability
An important point can be added, which is to work on obtaining sources of financing that cost less by using the concept of time value of money
And make comparisons and ratios of financial analysis to address any differences