Preparation of a liquidity plan with an existing database

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.