Liquidity management aim to meet company’s financial obligations through cash flow, funding activities, and capital management. Liquidity is ensured at all time and managed efficiently by using a hybrid method that takes into account liquidity, company’s revenue and cost generating activities, capital and dividend plans and tax strategies:

Our service scope

• Designing and handling the technical implementation of integrated liquidity planning and analysis
• Establishing a system of value-based liquidity management
• Assessing risk/return profile for capital investments and developing tax optimization concepts
• Setting up tailor-made cash pooling structures and assisting with the selection of banks
• Designing appropriate tax terms
• Designing and implementing automated cash transactions (e.g. in-house bank / payment factory)