Currency-differentiated liquidity planning at Cleverbridge GmbH
What you can expect:
- Definition of Planning Assumptions
Determination of the data basis, planning periods, and relevant assumptions for liquidity planning. - Account assignment of actual data
Assignment of cash flows to predefined categories and cash flow indicators. - Implementation of a rolling 12-month liquidity plan
Ongoing updating of the liquidity forecast based on current actual data. - Analysis of liquidity planning to identify measures
Identification of areas for action to actively manage liquidity.
Variance Analysis A systematic comparison of planned and actual cash flows to continuously optimize planning.
Lecturer:
General information:
master class
Wednesday, May 6, 2026
3:45 p.m. - 4:30 p.m.
Studio 2.2 (D)
German
AI-assisted translation: English | French | Italian | Spanish | Portuguese
Sponsor:
Technosis AG
