1. Definition of Planning Parameters
Determination of the data set, planning periods, and relevant assumptions for liquidity planning.
2. Account Assignment of Actual Data
Assignment of cash flows to predefined categories and cash flow indicators.
3. Execution of a Monthly Rolling 12-Month Liquidity Plan
Ongoing updating of the liquidity forecast based on current actual data.
4. Analysis of liquidity planning to derive measures
Identification of areas for action to actively manage liquidity.
5. Plan-actual variance analysis
Systematic comparison of planned and actual cash flows for continuous optimization of planning.