Liquidity plan

Optimize your liquidity planning with our expertise!

Liquidity plan

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.

from

999

(plus VAT)

What you get

Intensive coaching on liquidity

The price includes 3 hours of intensive online coaching, divided into 2 appointments. After the coaching you will know the difference between liquidity and profitability. You will learn about the dependencies between the profit and loss statement (where is the money), the balance sheet (how is the money used) and the liquidity plan (how long am I solvent, respectively how high should my liquidity reserve be). The correlations and interactions between the balance sheet, P&L and liquidity planning are explained using a practical example.

Intensive coaching on liquidity

Preparation of a liquidity planning with already existing data basis

You need a liquidity plan for your business and you already have a balance sheet and P&L. This can be the reports of your tax advisor or the information from your business plan. During the coaching, your planning assumptions will be checked for plausibility. Furthermore, you will learn about the most important liquidity ratios (theoretical part). At the end, you will have a liquidity plan in Excel that you can continue independently. The hourly quota for this is 7 hours. If we need more time for the preparation, we will coordinate this with you individually and offer further processing at an hourly rate of 150.00 € net.

Preparation of a liquidity planning with already existing data basis

Additional Services

Preparation of a liquidity plan, whereby the data basis still has to be determined

You need a liquidity plan, but have no idea which values you should write in. Together we develop a comprehensive database (financial planning, including turnover, personnel costs, marketing and advertising costs, travel costs, as well as company-specific cost plans). Furthermore, we will draw up an investment plan together and consider how possible liquidity gaps can be closed.

1600

(plus VAT)

Total price

€0

(plus VAT)

From the idea to the kick-off in just 5 steps

You have the vision, we have the expertise. Let us realize your goals together.

Your free initial consultation

1. Beratung

Your free initial consultation

Whether it's a trademark application or a legally compliant website - in our free initial consultation, we discuss your individual concerns and the first necessary steps.

Your free initial consultation

Super advice and fast help

Elli B.

...Tilmann and his team quickly had templates for missing documents...

Your plans, our expertise

You dream of your own brand? Or would you like to make your website legally compliant? Digitale Gründung is a team that drives digital solutions forward. Choose the services that suit you best and let our experts guide you through the process.

Your plans, our expertise

Very straightforward communication!

The team responds to individual questions and takes its time.

Book simply, securely and digitally

You are already in the starting blocks and want to finally put your plans into action? Once you have decided on the right package, you can easily complete your booking online. Our store is developed and operated in Germany.

Book simply, securely and digitally

Unreservedly recommendable

D.B.

...when it comes down to it, the focus is on the professional support...

Step by step to the goal

Our experienced team will competently support you in the implementation of your goals. So you can realize your plans and still have enough time for your daily business.

Step by step to the goal

Highly competent and always responsive!

Axel K.

I have been working with Tilmann Lahann and his team for many years in various contexts...

Successful further growth

Use our extended services to optimize and strengthen your existing business. Whether it's trademark registration or liquidity planning, our experienced team is here to help you every step of the way.

Successful further growth

Very good help with all questions

Nils A.

...We had to set up relatively quickly and we were given comprehensive help quickly, without complications, so that we could concentrate fully on our things...

Your free initial consultation

1. Beratung

Your plans, our expertise

2. Selection

Book simply, securely and digitally

3. Buchung

Step by step to the goal

4. Planning

Successful further growth

5. Start

Your free initial consultation

Whether it's a trademark application or a legally compliant website - in our free initial consultation, we discuss your individual concerns and the first necessary steps.

Super advice and fast help

Elli B.

"...Tilmann and his team quickly had templates for missing documents..."

Your free initial consultation

What we stand for

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

With us through the foundation process in a structured and cost-efficient way.

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

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


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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.