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            New Year (2026) Cash Flow Checklist

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          • MACM Annual Credit Conference 2026: Cash Flow, Credit Risk and Malta’s Next Phase

            MACM Annual Credit Conference 2026: Cash Flow, Credit Risk and Malta’s Next Phase

            Read More MACM Annual Credit Conference 2026: Cash Flow, Credit Risk and Malta’s Next PhaseContinue

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Liquiditas

Glossary

  • 2/10 Net 30 (Early Payment Discount)
  • Accounts Payable (AP)
  • Accounts Receivable (AR)
  • AML (Anti-Money Laundering)
  • Asset-Based Lending
  • BaaS (Banking-as-a-Service)
  • Cash Conversion Cycle (CCC)
  • Cash Flow Forecasting
  • Cash Flow Management
  • Credit Limit
  • Days Inventory Outstanding (DIO)
  • Days Payable Outstanding (DPO)
  • Days Sales Outstanding (DSO)
  • Digital Wallet & Cards
  • Discount Rate
  • Dynamic Discounting
  • EBITDA
  • Embedded Financing
  • Extended Payment Terms
  • FASB / IFRS Accounting Treatment for Supply Chain Finance
  • Invoice Financing
  • KYC (Know Your Customer)
  • Open Banking
  • Procure-to-Pay (P2P)
  • Receivables Financing (Factoring)
  • Reverse Factoring (Payables Finance)
  • Source-to-Pay (S2P)
  • Supplier Relationship Management (SRM)
  • Supply Chain Finance (SCF)
  • Trade Finance
  • Trade Receivables
  • Virtual IBAN
  • White Label
  • Working Capital
  • Working Capital Management
  • Working Capital Ratio
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SOLUTIONS

  • Reverse Factoring
  • Extended Payments
  • Dynamic Discounting
  • Invoice Financing
  • Receivables Financing
  • Salary Advance
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ABOUT LIQUIDITAS

  • About us
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RESOURCES

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HOW TO REACH US?

  • contact@liquiditas.com
  • +356 20 341 770

Liquiditas Ltd. with company registration number C 107277, is a licensed Financial Institution, authorised to undertake the business of Lending in terms of the Financial Institutions Act (Chapter. 376), Malta. Liquiditas Ltd is regulated by the Malta Financial Services Authority as a Financial Institution under the aforementioned Act and is permitted to provide the lending services subject to the applicable regulatory applications. Copyright © 2025 Liquiditas. All rights reserved. Privacy Policy.

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