How is liquidity planning used sensibly? What opportunities arise from its correct application? In our information video, we show the most important objectives and areas of application of liquidity planning in Corporate Treasury. We look at the different types of planning as well as the respective application scenarios and data requirements. We also highlight the key liquidity and financial risk statements and analysis results that can be achieved with liquidity planning.

We hope that this new format for the VDT will give you an interesting and sometimes humorous insight into the topic of liquidity planning.

Please send us your feedback to service@vdtev.de. We are looking forward to it!

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