Liquidity planning
Liquidity Plan for Your Company
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
Intensive coaching on liquidity
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.
Our services
Intensive coaching on liquidity
Preparation of a liquidity planning with already existing data basis
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
Intensive coaching on liquidity
Preparation of a liquidity planning with already existing data basis
Liquidity analysis and liquidity management
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
There are no extra costs for you
Made in Germany
Developed and operated in Germany, for maximum security and data protection
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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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
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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
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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
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
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
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
Why can't I use my tax advisor's business assessment (BWA)?
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.
Why is my liquidity management based on my account balances not sufficient?
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.
Why is liquidity planning done in Excel and not with the help of a software tool?
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.