SLG Liquidity Planning: Simple, System-based, Sustainable 2023 | Schwabe, Ley & Greiner | 12 February 2023 | Webinar

The long-term securing of liquidity is considered to be the main goal for the financial management of companies. A prerequisite for this is meaningful and reliable liquidity planning. This must take into account the individual requirements of the business model and should be able to be created as efficiently as possible. This is ensured by lean, digital processes, the targeted use of the right data and suitable system support. We present different methods and approaches, discuss current trends and span the spectrum from Excel to predictive analytics.

• What is "Liquidity"?
• Factors influencing liquidity risk
• What is the difference between multi-year financial planning and liquidity planning during the year?
• What is the difference between direct and indirect liquidity planning?
• What are the advantages and disadvantages of indirect and direct liquidity planning?
• How should a liquidity plan be structured?
• How can planned cash flows be determined?
• What has to be considered in the liquidity planning process?
• How are actual cash flows determined and what for?
• How can the liquidity risk be analyzed?
• How can system support be designed?

2023 Speaker

Peter Zeller
Manager, Schwabe, Ley & Greiner