According to a proverb “liquidity planning is the breath, and the income statement is the food for companies”. Does the following year bear a liquidity shortage? Do you have enough liquid funds such as cash, bank or post credits for the following year?
Liquidity
planning helps to solve these questions. As
well as a yearly plan, a monthly plan is drawn up every three to six months.
Are there enough funds or do you have to take on a loan in the following year? The cash flow plan answers that question. Creating an investment and a financial plan every year is essential for your company.
We assist you with drafting an effective liquidity plan as well as a long-term cash flow plan if needed.