The policy of the Rentabiliweb Group in terms of cash management is prudent. It meets strict management principles. Rentabiliweb has no long-term debt, has controlled short-term debt and has sound shareholders’ equity amounting to €65 million.
Rentabiliweb also presents optimised management of sources of financing to minimise costs and a systematically positive cash situation since the creation of the company, reaching €18.5 million at 31/12/2010.