Liquidity planning compact
Liquidity planning compact
Seminar Liquiditätsplanung Kompakt – S+P Unternehmerforum – Produkt-No. C04
Planning – Control – Optimization for more liquidity
> How safe is your liquidity planning?
> In our seminar you will learn how to build reliable liquidity planning.
> How can you optimally manage the cash flows in your own company – even in turbulent euro-times?
> Many companies have up to 30% liquidity reserves. What measures can you use to lift these reserves and reduce interest costs?
Target Group – Seminar Liquidity Planning Compact
> Managing directors, owners, board members, authorized signatories and executives
> Specialists in finance, accounting, controlling and treasury
Your benefit – Seminar Liquidity Planning Compact
> Liquidity planning – Effective, clear and simple
> Cash is King – the liquidity-saving payment plan
> Liquidity at all times – your practice guide
> Financing solutions for growth, project business and high inventories
Seminar Price – Liquidity planning compact
Price: 590, – £ excl. 19% VAT.
Included in the price:
Participants documents as PDF, 3-course meal, coffee, tea, Soft drinks and Snacks in the breaks
Your Advantage – Seminar Liquidity Planning Compact
All participants receive the following S & P products free of charge:
+ Business planning tool with working capital and liquidity benchmarking
+ Liquidity planning in accordance with the banking standard with cash flow simulation
+ Risk report to ensure the ability to pay at any time
+ Key figures report on structural liquidity and the company’s own rating
Seminar Program Liquidity Planning Compact
Liquidity planning – Effective, clear and reliable – Seminar Liquidity Planning Compact
> Development of liquidity planning according to banking standard in 5 steps
> Setting screws for reliable liquidity planning
> Structure payment flows and calculate plan data correctly
> Important components of the planning at a glance: accounts payable, debtors, bank and credit reports
> “Deadly sins” in liquidity planning
> Risk report and key figures for monitoring solvency
The participants receive the following S & P products:
+ Simulation of cash flow with our liquidity tool
+ an Excel tool for liquidity planning and cash flow simulation that can be used in all industries
Cash is king – the liquidity-saving payment plan – Seminar Liquidity Planning Compact
> “Right” cash management in stormy euro-times
> Quick Check “More liquidity”: find liquidity potential with the help of benchmarks
> Working Capital: central to controlling structural liquidity
> How big should the liquidity buffer be? The appropriate key figures give you an answer.
> Strengthening cash flow and optimizing structural liquidity
The participants receive the following S & P products:
+ Checklists for finding and raising liquidity reserves
+ Key figures for optimizing working capital
Liquidity at all times – Your practice guide – Seminar Liquidity Planning Compact
> Liquidity management with the help of the cash flow statement and movement balance
> Effective cash flow control with the set screws
> “Business activity”, “Investing activities” and “Financing activities”
> What should I pay particular attention to when controlling my company?
> Targeted accumulation of liquidity reserves – securing financial independence
> Top figures for liquidity and cash flow development
> Control indicators and early-warning systems for liquidity – the essentials for decision-makers and entrepreneurs at a glance
The participants receive the following S & P products:
+ Case studies for the purposeful analysis and interpretation of the cash flow statement and movement balance
+ Participants receive an excel tool for business planning with a planned balance sheet, profit and loss account, contribution margin analysis, scenario analysis and cash flow statement