Finance- and Liquidity Plans
Transparent finance- liquidity planning is the heart of every financial department
and essential to survive
.
Example of a combined Finance- and Liquidityplan including a Cash Flow Summary
A) In a Excel Spreadsheet B) In our Treasury Software
A Financeplan is primary intended for a strategic longterm period (more than a year) and also for a operational short-term period -> Liquidity Plan.
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, natural or by derivatives, such a finance plan can be used perfectly also as a direct fx-liquidity plan
if this plan is segregated by currency! Our model of a combined finance- and liquidity plan is successful introduced in many small-, mid-, large
and multinational groups. It is the perfect tool to monitor quick and comprehensive direct cashflows, where they come from and where they
are going to including correspondent balance sheet accounts. On top, a cash flow report is intergrated in the liquidity part to have full
overview at a glance (and not just once a month / quarter after accounting prepared the closing).
Reasons for a combined Finance- and Liquidity Plan
1.
Ensure short- and longterm solvency
2.
Minimizing the opportunity costs of too much cash
3.
Minimize the financing costs,
4.
Ensure efficient currency- and interest hedging, (see also section “currency- and interest hedging”)
5.
Maximize return of investments,
6.
Obtain financial independency.
Contact us, we would be glad to show you the possible opportunities!
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, natural or by derivatives, such a finance plan can be used perfectly also as a direct fx-liquidity plan
if this plan is segregated by currency! Our model of a combined finance- and liquidity plan is successful introduced in many small-, mid-, large
and multinational groups. It is the perfect tool to monitor quick and comprehensive direct cashflows, where they come from and where they
are going to including correspondent balance sheet accounts. On top, a cash flow report is intergrated in the liquidity part to have full
overview at a glance (and not just once a month / quarter after accounting prepared the closing).
Reasons for a combined Finance- and Liquidity Plan
1.
Ensure short- and longterm solvency
2.
Minimizing the opportunity costs of too much cash
3.
Minimize the financing costs,
4.
Ensure efficient currency- and interest hedging, (see also section “currency- and interest hedging”)
5.
Maximize return of investments,
6.
Obtain financial independency.
Contact us, we would be glad to show you the possible opportunities!
Finance- and Liquidity Plans
Transparent finance- liquidity planning is the heart of
every financial department and essential to survive.
Example of a combined Finance- and Liquidityplan
including a Cash Flow Summary
A) In a Excel Spreadsheet
B) In our Treasury Software
A Financeplan is primary intended for a strategic longterm period
(more than a year) and also for a operational short-term period ->
Liquidity Plan. 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, natural or by
derivatives, such a finance plan can be used perfectly also as a direct
fx-liquidity plan if this plan is segregated by currency! Our model of
a combined finance- and liquidity plan is successful introduced in
many small-, mid-, large and multinational groups. It is the perfect
tool to monitor quick and comprehensive direct cashflows, where
they come from and where they are going to including
correspondent balance sheet accounts. On top, a cash flow
report is intergrated in the liquidity part to have full overview at a
glance (and not just once a month / quarter after accounting prepared
the closing.
Reasons for a combined Finance- and Liquidity Plan
1.
Ensure short- and longterm solvency
2.
Minimizing the opportunity costs of too much cash
3.
Minimize the financing costs,
4.
Ensure efficient currency- and interest hedging, (see also
section “currency- and interest hedging”)
5.
Maximize return of investments,
6.
Obtain financial independency.
Contact us, we would be glad to show you the possible
opportunities!
(more than a year) and also for a operational short-term period ->
Liquidity Plan. 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, natural or by
derivatives, such a finance plan can be used perfectly also as a direct
fx-liquidity plan if this plan is segregated by currency! Our model of
a combined finance- and liquidity plan is successful introduced in
many small-, mid-, large and multinational groups. It is the perfect
tool to monitor quick and comprehensive direct cashflows, where
they come from and where they are going to including
correspondent balance sheet accounts. On top, a cash flow
report is intergrated in the liquidity part to have full overview at a
glance (and not just once a month / quarter after accounting prepared
the closing.
Reasons for a combined Finance- and Liquidity Plan
1.
Ensure short- and longterm solvency
2.
Minimizing the opportunity costs of too much cash
3.
Minimize the financing costs,
4.
Ensure efficient currency- and interest hedging, (see also
section “currency- and interest hedging”)
5.
Maximize return of investments,
6.
Obtain financial independency.
Contact us, we would be glad to show you the possible
opportunities!
