Liquidity and financial planning

You need liquidity to meet your ongoing payment obligations. This requires receipts and payments to be aligned.

As well as maintaining a target level of liquidity, the role of financial planning is to identify the company’s future capital requirements. It is of crucial importance, because capital expenditure plans and profitability considerations must be aligned with the provision of capital and the maintenance of a certain level of liquidity.

Both plans are often required by banks as a basis for loan origination or renewal, and are the most important tools for proactive crisis management, especially in crisis situations.

We can help prepare financial and liquidity plans, provide advice on defining the strategic groundwork needed for financing, assist you in the elaboration of financing concepts, help you prepare for financing meetings, and provide on-the-spot support for financing meetings and negotiations. We work together with you to create the key foundations for ensuring the healthy growth of your business, because ultimately, that’s the goal of your financial planning.