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.
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.
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.
2. Selection
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.
Very straightforward communication!
The team responds to individual questions and takes its time.
3. Buchung
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.
Unreservedly recommendable
D.B.
...when it comes down to it, the focus is on the professional support...
4. Planning
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.
Highly competent and always responsive!
Axel K.
I have been working with Tilmann Lahann and his team for many years in various contexts...
5. Start
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.
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
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..."
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
With us through the foundation process in a structured and cost-efficient way.
Made in Germany
Developed and operated in Germany, for maximum security and data protection
Independent
We advise you independently, quickly and transparently
Together with our partners, we help you save money and time

