Liquidity planning

Liquidity Plan for Your Company

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LIQUIDITY PLANNING LEAN
Everything you should know about liquidity. Fast, reliable, cost-conscious! Help for self-help - online intensive coaching on the topic of liquidity planning
Our services
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LIQUIDITY PLANNING FINE
Together we create your liquidity plan based on the information and data you provide. The package includes a user manual and an Excel template in which the liquidity plan is integrated. The coaching lasts a maximum of 10 hours, divided into several online meetings.
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LIQUIDITY PLANNING FULL
Together we create your liquidity plan based on the information and data you provide. The package includes a user manual and an Excel template in which the liquidity planning is integrated. The most important liquidity ratios including a critical appraisal are also included in the file. The coaching includes a comprehensive analysis of your liquidity as well as an individual catalogue of measures to improve your liquidity. The coaching lasts a maximum of 15 hours, divided into several online meetings.
Our services

Why you should trust us

Digital Foundation is a team that drives new digital solutions so that you can focus completely on YOUR business.

No hidden costs

No hidden costs

There are no extra costs for you

Made in Germany

Made in Germany

Developed and operated in Germany, for maximum security and data protection

Independent

Independent

We advise you independently, quickly and transparently

Step by step to your own liquidity planning


You buy your liquidity start-up package online in just a few clicks
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2
You get an expert to guide you through the process
Our partner business consultants support you in the preparation of the liquidity plan for your start-up
3
4
The required data is determined, calculated, or already provided by you in final form
We provide you with comprehensive documentation for the continuation of the liquidity plan
5
6
You take care of your business
1
You buy your liquidity start-up package online in just a few clicks
2
You get an expert to guide you through the process
3
Our partner business consultants support you in the preparation of the liquidity plan for your start-up
4
The required data is determined, calculated, or already provided by you in final form
5
We provide you with comprehensive documentation for the continuation of the liquidity plan
6
You take care of your business
1
You buy your liquidity start-up package online in just a few clicks
2
You get an expert to guide you through the process
3
Our partner business consultants support you in the preparation of the liquidity plan for your start-up
4
The required data is determined, calculated, or already provided by you in final form
5
We provide you with comprehensive documentation for the continuation of the liquidity plan
6
You take care of your business

Together with our partners, we help you save money and time


Digitale Trends
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Digitale Trends
We connect head with heart - for you and your brand. We have the answers to your questions and find solutions for every problem. No matter if you are a start-up or a family business.
MAP Lawyers
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MAP Lawyers
Our firm's credo is that we have the skills and capacity to provide you with expert advice on all the important legal issues facing your business.
TECH SUMMITS LEGAL
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TECH SUMMITS LEGAL
Tech-Summits-Legal stands for nationwide consulting by experienced experts in technology transfer. Our consulting services are aimed primarily at universities, research institutes, IT and tech-friendly SMEs as well as start-ups as and investors who invest in young companies.

Liquidity planning FAQ


The BWA of the tax advisor is based on net figures, but your liquidity planning is based on gross figures, i.e. including VAT. The BWA contains items that reduce your profit, but not your liquidity. These include, in particular, depreciation and amortisation, provisions for warranties, or accruals and deferrals of turnover and, in some cases, personnel costs. Your liquidity plan, on the other hand, contains income and expenses that do not belong in the income statement. These are in particular loan repayments, the purchase of a computer or payments from investors.
Your bank balance always represents the past, but not your future. "Management by gut feeling" can cost you the survival of your company. Liquidity planning allows you to look into the future. With the help of scenario calculations, you can see how your company and your liquidity could develop.
Certainly, Excel is error-prone and not the optimal solution. From a certain company size, integrative liquidity tools are used. Founders and young companies that do not yet have a comprehensive sense of payment and little experience in corporate management should, should in my opinion start with a low-cost Excel version. In addition, the quality of the planning depends on the available data. Of course, the number of bank transactions also plays a major role. Online traders naturally have quantitatively more incoming and outgoing payments than a company that mainly offers consulting services and only writes three invoices a month.