Cash flow planning and management

Creation of transparency, generation of liquidity and avoidance of liability

As part of our liquidity management, we work with you to secure and optimise liquidity.

In addition to well-structured planning, this includes in particular reducing cash outflows, reducing capital commitment and increasing short-term liquidity.

Your benefit

Optimisation of liquidity

  1. Increased transparency through state-of-the-art liquidity planning
  2. Reduction in tied-up capital
  3. Optimisation of planning and purchasing processes
  4. Generation of additional liquidity through external and internal measures
  5. Reduction of liability risks for you as managing director

3 points

Cash flow planning and management