My company manages cost of capital, long term debt and operating funds efficiently. The processes we have in place for managing and monitoring our finances include forecasting and budgeting. We want to be financially viable with sufficient liquidity to cover potential shortfalls. We monitor interest rates and debt to make sure they remain within acceptable limits. However, we take advantage of any favorable terms when possible. In order to avoid overdrafts, there are strict guidelines that must be followed.
These practices allow us to keep a healthy balance between paying expenses and ensuring that returns on investment are satisfactory in any market environment. As we remain mindful of our financial obligations and actively assess risks related to external factors, such as changes in the economy or trends, it is possible to ensure our operating, capital, and long-term debt are all well managed.