How can liquidity planning be used effectively? What opportunities arise from its correct application? In our information video, we highlight the key objectives and areas of application for liquidity planning within corporate treasury. We discuss the different types of planning, as well as the respective application scenarios and data requirements. We also examine the key liquidity and financial risk insights, as well as the analytical results that can be achieved through liquidity planning.

We hope that this new format for the VDT will provide you with an interesting – and at times humorous – insight into the topic of liquidity planning.

Please feel free to send us your feedback to service@vdtev.de. We’re looking forward to it!

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