Planning calculations, liquidity management and determination of capital requirements Planning calculations, liquidity management and determination of capital requirements Planning calculations, liquidity management and determination of capital requirements

Possible liquidity bottlenecks should be identified at an early stage in order to be able to initiate liquidity-securing measures to secure the company's existence. Meanwhile, structural measures can be established, which stabilizes the ability to service debt. Risk diversification as part of the repositioning must be taken into account. This includes, among other things, the composition of the portfolio in order to secure the basis for future cash flows. Our approach to dealing with uncertainty includes modeling scenarios that enable fast, flexible and appropriate responses.

• Creation and plausibility check of integrated corporate and liquidity planning
• Preparation of scenario planning calculations and determination of capital requirements
• Creation of restructuring concepts according to IDW S6
• Development and validation of financing concepts
• Assistance in communicating with donors

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