The indicator aims to allocate a financial reserve to short (short-term financial assets and cash) to cover the fixed costs and commitments in case of unforeseen operational (ex. Negative publicity / scandals) that would call into danger in the short term the flow of budgeted revenue. Taking into account the current situation and recommendations of SC International, it was considered suitable to cover a period of three months of potential output. Consequently, the risk assessment we analyzed the commitments and fixed costs in the short (3 months) of the year, by reference to the budget of year 2013, and in particular:
번역되고, 잠시 기다려주십시오..