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

Analysis of the status quo of the last 12 months. Critical appraisal and analysis of your liquidity planning and the most important liquidity ratios, as well as presentation of various measures to improve your liquidity.

Excerpt of possible analysis elements:
- Order volume and development
- Payment behaviour & payment targets (risk of major customers)
- Expenditure portfolio
- Invoice and payment due dates
- Receivables analysis
- Expenditure structure (fixed and variable costs)
- Investment plans
Excerpt of possible measures to improve liquidity - in the event of impending insolvency:
- Factoring (sale of receivables)
- Receivables management and value adjustment of receivables
- Renegotiate/define payment terms with suppliers and customers
- Reduce costs
- Increase investment profitability (e.g. sale and lease back)
- Collateralised loan
- Increase sales prices
- Renegotiate credit line
- Liquidity planning on a weekly or daily basis

The hourly quota for this is 5 hours. If we need more time for the preparation, we will discuss this with you individually and offer further processing at an hourly rate of 150.00 € net.