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Corporate Finance
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Mechanical Engineering
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Client and product profitability
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China
IDW S6 / BGH
Crisis prevention
ProChange

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LIQUIDITY MANAGEMENT

Liquidity planning,
liquidity governance,
liquidity creation –
a three-nil advantage for your corporate future.
Liquidity Management


 

The core piece of all liquidity management is the cash-flow or financial plan. It takes into account all cash-flows from in-payments and out-payments and sets them off against the available credit limits of the banks. In that way the liquidity plan provides transparency concerning the current and future liquidity development of the company. The liquidity plan is the basis for the company’s daily, weekly and monthly liquidity management. A vital role in this process is played by the permanent updating of figures and the respective forecasts. A ´perfect´ liquidity management with a permanent, positive effect for the profitability of your company includes consistently using the sources (see illustration) of additional liquidity generation. However, this requires a great deal of experience in dealing with the involved parties as well as well-founded knowledge of the legal parameters. And we've got both. Take advantage of that for the good of your company:
management-board@struktur-management-partner.com.

RESOURCES OF ADDITIONAL
LIQUIDITY CREATION //

Resources of additional liquidity creation
Resources of additional liquidity creation

FLYER //


Flyer

CONTACT //


Ansprechpartner
Marc-René Faerber Georgiy Michailov
Managing Partner
Dipl.-Volkswirt, B.M. (TSUoE)
At Struktur Management Partner since 2003. Analyses, conception and implementation responsibility in turnaround projects. Industrial focus: mechanical and plant engineering, consumer goods (FMCG, furniture, renewable energies). Key areas of competence: sales and growth.
+49(0)221/912730-15

ADDITIONAL MATERIAL //