تحليل احتياجات السيولة المالية وضبط آليات ومصادر تمويلها في المؤسسة الإنتاجية

Abstract

The study aims to investigate the liquidity needs and control the mechanisms and sources of financing within the economic institution, using the descriptive analytical approach to identify the various theoretical aspects of the study variables, then a case study method to study these different needs and how to finance them in the SONARIC institution in Ferdjioua.The study found that there are many liquidity needs in the economic nstitution under study, where the results showed a diversity of these needs such as employee wages, purchased raw materials and others, and the institution’s reliance on internal financing significantly in financing these different needs.