How long will the money last? In the third year of recession in a row, this question is becoming relevant for more and more companies, as an impairment of solvency has potentially life-threatening consequences. Good risk management therefore makes it necessary to know the liquidity status, to be able to plan developments and to know early enough when measures need to be initiated. In this workshop, we explain how you can determine the level of a suitable liquidity reserve for your company, what your rolling liquidity planning should achieve and how you can proceed if you need to set up a short-term liquidity forecast very quickly.
