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Help Section Corporate Clients
Help Section

Information on the calculations of "free liquidity" and "liquidity ratio"

For detailed information about the calculations, please follow these steps:

In Global Payment Plus

  1. Click on "Learn more" next to the table.
  2. The information you need will be in the side layer that opens.
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Others also asked:

Authorize users for liquidity planning
Create liquidity plan
Manage liquidity plan
Accounts available for planning and actual balances
Create individual planning categories
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