Compact Knowledge Liquidity Management

Compact Knowledge Liquidity Management – S & P Entrepreneur Forum – Product-No. C06

Seminar Compact Knowledge Liquidity Management

> In our basic seminar you will learn how reliable financial and liquidity planning can be established in practice.

> How do I permanently secure corporate liquidity?

> How is the need for liquidity reliably determined?

> Key figures for a liquidity early warning system

> Manage liquidity and prevent surprises

Participants to the seminar Compact Knowledge Liquidity Management

“I enjoyed the seminar, there were some helpful tips. We were able to implement things especially in the area of liquidity planning, valuation, business planning and rating. “- Seminar on 17-18.12.2014 in Cologne

“It was a great test, if we are really on the way.” – Seminar on 17.-18.12.2014 in Cologne

Target Group – Compact Knowledge Liquidity Management

Executives, including non-commercial employees in Finance, Accounting and Controlling.

Your benefit – Compact knowledge Liquidity management

> Liquidity and Financial Planning Practical Guide Liquidity at a Glance – Structure and Structure of Liquidity Status

> Building reliable corporate and financial planning

> Manage liquidity properly and avoid surprises

> Liquidity provision and measures to secure liquidity

Your advantage – Compact knowledge Liquidity management

Each participant receives the following S & P products:

+ Sample templates and checklists for liquidity planning

+ Practical Guide to the S & P Tools

+ “S & P liquidity planning tool according to banking and auditor standard”

+ “S & P business planning and rating tool according to banking standard”

+ Industry key figures and key figures for liquidity management

Seminars and Seminar Locations – Compact Knowledge Liquidity Management

You will find our seminars “Compact Knowledge Liquidity Management” in Berlin, Hamburg, Hanover, Münster, Cologne, Dusseldorf, Frankfurt am Main, Leipzig, Dresden, Stuttgart, Munich, London, Vienna, Salzburg and Innsbruck. The next dates can be found under seminar dates.

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Program 1. Seminar Day – Compact Knowledge Liquidity Management

Liquidity and Financial Planning – Practical Guide – Compact Knowledge Liquidity Management

> What tasks does financial planning have in day-to-day business?

> Financial planning for single and recurring

> All financial flows at a glance – Building up a corporate report

> Reliable risk and liquidity early warning system

> Plan liquidity – ensure liquidity – prevent surprises

All participants receive the following S & P products

Case studies with the S & P liquidity planning tool according to banking and auditor standards

Liquidity at a Glance – Structure and Structure of Liquidity Status – Compact Knowledge Liquidity Management

> Deposits and withdrawals over time

> Liquidity status, liquidity planning and movement balance

> Objective: Proper planning of deposits and withdrawals

Direct implementation in practice:

The participants receive the following S & P products

“Financial Planning”. Practice cases are trained. The participants get concrete insights for the development of their own liquidity planning.

Optimal preparation of monthly liquidity planning – compact knowledge liquidity management

> Components of a monthly, rolling liquidity planning

> Stages of the planning process: Plan inpayments and disbursements, include investments and capital movements, compensation measures

> Data sources for reliable planning

> How do I minimize the financing costs?

> How do I secure the company’s liquidity?

> Guidelines and checklists for controlling liquidity

All participants receive the following S & P products

Case studies with the S & P liquidity planning tool according to banking and auditor standards

Program 2nd Seminar Day – Compact Knowledge Liquidity Management

Building a reliable corporate and financial planning

> Create the plan balance sheet and the plan profit and loss statement

> Scenarios for corporate planning

> Key figures for corporate and financial analysis
– Term congruent financing
– Liquidity ratios
– debt ratios
– Risk early warning indicators

Direct implementation in practice:

The participants receive the following S & P products

“Business Planning and Rating Tool”. Practice cases are trained.
concrete insights for building up your own liquidity planning.

Manage liquidity properly and avoid surprises

> How does the money cycle work?
> What is working capital?
> Successfully control customer and vendor runtimes
> Inventory turnover rate or how is inventories developing?

The participants receive the following S & P products

> Top key figures for accounts payable and debtors

> Turnover rate of inventories

> Total capital turnover and working capital.

Liquidity provision and measures to secure liquidity

> Tools for reliable cash management
> Guide to eliminating “liquidity guzzlers”
> Comparison with the industry and the competition
– Optimization options for more liquidity
> Internal benefits: creating liquidity leeway, improving structural liquidity, optimizing receivables management
> External Benefits: The right financial planning for successful credit negotiations and rating talks

Each participant receives the following S & P products

Case Studies and Practical Examples Fit for Bank Talk – Common Analysis and Interpretation of Cash Flow Statement and Balance of Movement