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| Finance-
and Liquidityplans |
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Change
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| A
financeplan is primary intended for a strategic longterm period (more than a
year) and also for a operative short-term period. It is a basic
requirement for the economical controlling of the liquidity-risk!
The financeplan is defined as a companies forecast about the expected
revenues and expenses in a specific period, completed by the movement
of payables and loan inventory.
However, to obtain a
best possible fx-hedging, naturally or with derivatives, such a
finance plan can be used perfectly also as a direct fx-liquidity plan if
this plan is segregated by currency!
Reason for Finance- and
Liquidity plans
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Ensure (shortterm)
possibility for payments, |
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Minimizing of (opportunity)
costs of holding cash, |
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Minimizing of costs
for financing, |
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Maximizing return
of deposits, |
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Ensure
financial independence. |
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Identify
FX exposure and obtain FX hedging |
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