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Seminar: Liquidity planning (DE)

Liquidity planning (DE)

Here’s what you learned after the webinar

  • You know the basics of financial planning and learn about the differences and correlations between the balance sheet, income statement and cash flow
  • Which organisational requirements are important for your liquidity planning
  • Which planning period can/should be defined
  • How to set up a planning file using Excel
  • Which data sources are important for liquidity planning
  • How you can plan your incoming and outgoing payments; special features VAT payments, discounts and rebates
  • You know how to determine a shortfall/overlap and which compensatory measures can be applied
  • How to integrate the actual data into liquidity planning and how to set up a scenario calculation
  • You will receive instructions on how to use planning software

Target groups

  • Managing directors
  • Managers
  • Founders
  • Start-ups

About our seminars

  • Based on your individual needs, our seminars teach you the essential basics and methods to enable you to manage your business. The motto is: help people to help themselves.
  • We have special offers for exist-funded start-up teams on our exist page. Legal and tax advice only from lawyers and tax advisors.

Brief information

Calendar

date

5.2.2024 15:00

Location

Location

Online

Bill

Price

€49,00

Tutor

Referent/Coach

Barbara Zimmermann

Category

Category

Controlling

This seminar is unfortunately over.

Referent/Coach

Barbara Zimmermann

Barbara Zimmermann

Management consultant

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