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
Seminar Price – Establishment of a secure liquidity management
Price: 590, – £ excl. 19% VAT.
Included in the price:
Participants documents as PDF, 3-course meal, coffee, tea, Soft drinks and Snacks in the breaks
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
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.