Webinar: Liquidity Planning

The seminar for everyone who wants to have their finances under control! Why do I need a liquidity plan? How do I create a liquidity plan? What do I have to consider?

Here's What You Will Have Learned After the Webinar:

• You know the basics of financial planning and learn about the differences and connections between balance sheet, P&L and cash flow
• Which organisational requirements are important for your liquidity planning
• Which planning period can/should be defined
• How to set up a planning file using Excel
• Which data sources are important for liquidity planning
• How you can plan your incoming and outgoing payments; special features: VAT payment burden, cash discounts and rebates
• You know how to determine a shortage/surplus and which compensatory measures can be applied
• How to integrate actual data into liquidity planning and how to set up a scenario calculation
• You get tips on how to use planning software

Target Groups

• Managing directors
• Executives
• Founders
• Start-ups

About Our Seminars

• Based on your individual needs, our seminars teach you the essential basics and methods to enable you to manage your business. The motto is: help for self-help.
• We have special offers for exist-funded start-up teams on our exist-page. Legal and tax advice only from lawyers and tax consultants.