Accounting

LIQUIDITY PLANNING AND CASH FLOW STATEMENT

According to a proverb “the 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?


The liquidity planning helps 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 finance 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.