Liquidity Planning

Documentation / Planning View – In the planning view, you plan your liquidity. We show you how to set up and manage your planning in just a few steps.

Liquidity planning is an essential component of financial planning for businesses. It serves to ensure the company's ability to pay by managing cash flow so that short-term obligations can be met.

In today's business environment, companies face a multitude of hurdles to overcome. From digitalization to ever-present challenges, there is much to manage. This can significantly influence the success of your own business. A high-quality liquidity planning tool is therefore of critical importance.

Liquidity planning refers to managing liquidity and ensuring that you have enough money available when you need it. This includes forward-looking planning to cover daily cash expenses as well as precautionary planning for unexpected events or investment opportunities.

Many companies carry out projects as part of their business operations. Projects are typically time-limited undertakings with specific goals that must be completed within a defined timeframe and budget.

Liquidity needs arise from various factors that affect a company's ability to access cash to meet short-term obligations and ensure smooth operations. Understanding these factors can help entrepreneurs manage their liquidity effectively and maintain financial stability.

I still remember my first month as managing director of a mid-sized manufacturing company. The order books were full, the customers satisfied – and yet one morning I sat with a sinking feeling in my stomach looking at my numbers.

Small and medium-sized enterprises often face the challenge of managing their finances efficiently, especially when they are in a growth phase. An important aspect of financial management is finding the right balance between liquidity and profitability.

A company's financial success is determined by its products or services. Key performance indicators (KPIs) and sustainable liquidity planning are tools that help secure this success...