Risk EN
…rious risks need to be taken into account when safeguarding liquidity, e.g. theLiquidity risk as the danger of the company itself becoming insolventInterest rate risk: financing becomes more expensive than expe…
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Results for: Liquidity Status
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Inhouse Bank EN
…n in-house bank. If a subsidiary needs money or has surplus liquidity, it simply asks the parent company about financing and investment options. In addition, the head office can act as an internal clearing cent…
Read moreCash Management
…ers to the day-to-day, short-term management of a company’s liquidity. This involves analysing the balances of the company’s accounts for the current day and the next five to seven days, with the completeness,…
Read moreReporting
…the account-based cash forecast and in medium- to long-term liquidity planning. Operational cash flows from the company’s core business complete the basis for decision-making required for optimal liquidity mana…
Read moreTreasury
…oes your company have funding or investment needs?Effective liquidity planning identifies funding requirements and surplus liquidity at an early stage. The more accurately incoming and outgoing cash flows are f…
Read moreSolutions
Solutions Solutions Liquidity Planning Planning Structures Variance Analysis Simulations and Scenarios Predictive Analytics Treasury Financing and Investment Credit Facilities and Limits Guarantee Management Ca…
Read moreBenefits
…ransfers as part of daily disposition. Medium- to long-term liquidity planning, by contrast, is based on company-specific cash flow categories and makes it possible to identify financing and investment requirem…
Read moreServices
…ldwide that ensures full transparency regarding our current liquidity status, short-term cash management, and long-term liquidity planning.”Veronika Fichtner, Head of Corporate Finance & Treasury, LEDVANCE GmbH…
Read moreMulti-Currency Liquidity Planning
Multi-Currency Liquidity Planning A reliable forecast requires a sound basis for decision-making. Since safeguarding liquidity is an essential element of business continuity, the process used to predict financi…
Read moreWhat is Cash Management?
…at account level, with the aim of safeguarding and managing liquidity. A complete and accurate information base is essential for ensuring liquidity. All incoming and outgoing cash flows should therefore be take…
Read moreSystem Integration: Data and Processing
…t payments are immediately visible in the cash forecast and liquidity planning once a loan has been entered. Because all information is stored in a unified database, it is available for all analyses without hav…
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