Establishment of a secure liquidity management
Establishment of a secure liquidity management
Establishment of a secure liquidity management – S & P Seminar – Further education – Product No. C05
Establishment of a secure liquidity management – liquidity planning Basic knowledge
> Practical Guide for Building Transparent and Secure Liquidity Planning
> How is the need for liquidity reliably determined?
> Measures to control and improve liquidity
> Identify risks early with the help of liquidity ratios
Target group – Establishment of a secure liquidity management
CEOs and executives from the technical fields
Employees in the areas of finance, accounting and controlling
Your benefit – Building a secure liquidity management
> Requirements for short-term liquidity planning
> Liquidity and financial planning guide for the practice
> Components of monthly liquidity planning
> 5 key figures for successful liquidity management
Your lead – building a secure liquidity management
Each participant receives the following S & P products:
+ Checklist: “Liquidity-all the parameters at a glance”
+ S & P Tool “Liquidity Planning according to Bank Standard”
+ Sample templates for liquidity status and monthly liquidity planning
+ Key figures for liquidity management
Seminars and seminar locations – Building a secure liquidity management
You will find our seminars “Building a Secure 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 – Building a Secure Liquidity Management
Requirements for short-term liquidity planning – Establishment of secure liquidity management
> Liquidity status, liquidity planning and movement balance
> Daily, weekly and monthly liquidity planning and control
> Sample of monthly liquidity planning with plan-actual comparison
> Know and use the interactions of corporate planning and liquidity
> Organization of a successful liquidity management in the company
“Liquidity – all the screws at a glance”.
Liquidity and Financial Planning – Practical Guide – Building Secure Liquidity Management
> Components of a monthly, rolling liquidity planning
> The most important steps in the planning process: planning of deposits and disbursements, including investments and capital movements, determining compensatory measures
> Data sources and practical implementation
> How do I secure the company’s liquidity? Guidelines and checklists for controlling liquidity
Direct implementation in practice:
The participants receive the following S & P products:
+ “Financial Planning”. Practice cases are trained.
+ concrete insights for setting up your own liquidity planning.
5 Key Figures for Successful Liquidity Management – Building Secure Liquidity Management
> Does the liquidity structure of the company fit?
> Calculation of cash flow and debt service
> Key figures for the control of financing structure and corporate success
> Measures to ensure liquidity and improve liquidity
> Avoid major mistakes in dealing with liquidity
The participants receive the seminar price S & P product “Liquidity Planning”.
+ Direct implementation in practice: Practical cases on the most important key figures are trained.
+ Participants receive concrete suggestions for improvements in the ongoing liquidity management.