How to improve Cash Flow – What can I do as an Entrepreneur?
How to improve Cash Flow – What can I do as an Entrepreneur? – S & P – Product No. C03
Optimal control of liquidity – planning finances in a targeted manner – selecting suitable financing modules
> In our compact course, you will learn how to build secure and reliable financial and liquidity planning
> How can liquidity guzzlers be eliminated and funds raised in the short term?
> Increase enterprise value through an optimal combination of investment and financial planning
> Create more scope through proper liquidity planning
Your benefit – How to improve cash flow – What can I do as an entrepreneur?
> The liquidity-saving payment plan
> Chief Report – liquidity under control with just a few key figures
> Where do the means of payment come from?
> Optimal financing mix for “more” liquidity
Your advantage – How to improve cash flow – What can I do as an entrepreneur?
Each participant receives 4 free financial planning tools
1. S & P Tool: Business Planning
2. S & P Tool: Financial and liquidity planning according to banking standard
3. S & P Tool: Interest and Investment Calculator
4. Industry key figures and key figures for optimal financial management
+ In addition, we provide you with a current rating of your own company
Seminar Price – How to improve Cash Flow – What can I do as an Entrepreneur
Price: 980, – £ excl. 19% VAT.
Included in the price:
Participants documents as PDF, 3-course meal, coffee, tea, Soft drinks and Snacks in the breaks
“Right” use of financial and liquidity planning in corporate management
> Minimum requirements for strategic and operational financial and liquidity planning
> Ensure ongoing solvency – minimum requirements of the BGH
> Limitation of the liability risks of the managing director
> Development of liquidity planning according to the banking standard
> Setting screws for reliable financial and liquidity planning
+ Case study: Establishment of transparent planning for a medium-sized company
Chief Report – with few numbers, the liquidity under control
> Key figures at a glance – Building an effective control and early warning system
> Top Key Figures on Liquidity and Cash Flow: What Are Banks Focusing on?
> Is the liquidity of your own company strong enough?
> Industry key figures for optimal management of liquidity in your own company
> Strength and Weakness Analysis of the Company’s Structural Liquidity – Analysis of Liquidity Levels
> “Deadly sins” in liquidity planning
+ Practical example: Development of a chief report with the help of the business planning and rating tool according to the banking standard
+ The participants receive sector-specific top figures for the liquidity grades 1 to 3
Company rating – what influence does the account management have?
> Capital service and free cash flow – what are the main focus of banks?
> Actively securing rating advantages through “correct” account management – what are the top priorities in account management?
> Which warning lines must be observed during the account management?
+ Rating simulation with the help of our banking standard business planning and rating tool – Explanation of the best practices using practical examples
Optimization of liquidity management: targeted improvement of working capital
> What is working capital?
> Quick Check “Working Capital”: Identify the liquidity guzzlers with the help of benchmarks – Lift dormant liquidity potentials
> Measures to streamline working capital: receivables, inventories and terms of payment
> Cash management and treasury within the group
> Use of industry key figures: Successful working capital control in your own company
+ Case studies & practical examples: finding and raising liquidity reserves in your own company
Optimal financing mix for “more” liquidity
> New requirements of Basel III for SME financing
> Solutions with the modular system – how can you build the optimal financing structure for your company?
> Quick check credit: how much credit does the company stand?
> Financing rules for more liquidity – These rules should be considered in your planning!
Are the investments sustainable for the company?
> Investment planning: decide on investment safely
> Are investments leading to an increase or destruction of company value?
> Are the investments sustainable for the company?
> Financing investments: solutions using the modular system
Leasing as a financing alternative for investments?
> Compare bank loan and leasing – advantages and disadvantages of this financing alternative