Professionelles Liquiditätsmanagement

This practical guide enables you to manage and plan the cash inflows and outflows of your customers and clients in such a way that payment bottlenecks are avoided. After an introduction to the basic concepts of financial and liquidity planning, you will learn about liquidity indicators and measures for improving liquidity. Helpful tips from the authors will assist you in the practical implementation. The online version of the title includes the proven Excel tool "Liquidity Indicators" available for download. With this tool, you can calculate selected key figures for a period of several years. This allows trends and developments to be recognized more quickly, enabling timely management actions.

Table of Contents:
1. Goals and Tasks of Liquidity Management
2. Liquidity Management and Strategy
3. Basic Concepts of Financial and Liquidity Planning
4. Necessary Data and Information
5. Short-term Liquidity Planning
6. Operational Planning as a Prerequisite for Creating Financial and Liquidity Planning
7. Expanding Operational Planning to Financial and Liquidity Planning
8. Planning of Cash Inflows and Outflows
9. Liquidity Planning with Foreign Currencies
10. Liquidity Planning with Scenarios
11. Database-supported Planning and Analysis Tools
12. Numerical Example and Practical Implementation
13. Calculation of Debt Service Capacity and Cash Flow
14. Long-term Financial Planning
15. Investment Planning and Accounting
16. Working Capital Management – Lever for Improving Liquidity
17. Selection of Important Liquidity Indicators
18. The Successful Bank Conversation
19. Excursus Basel III
20. Over-Indebtedness and Continuation Forecast
21. Alternative Financing Options – Which Form for Which Case?
22. Compact Application of Liquidity Indicators.