In our second information video on the topic of liquidity planning, we show how the planning and risk management processes actually work in the application example. Even with a spreadsheet programme, basic results can be achieved using simple tools. If required or in more complex situations, it is usually advisable to switch to standard software or specialised tools. In this video, we take a look at the structure of liquidity planning and show the advantages and disadvantages of Excel-based liquidity planning. See for yourself and form your own opinion!

The VDT is happy to provide general information on the topic of liquidity planning. For more in-depth information, we recommend the Guide to liquidity planning and management and refer to the Excel-based liquidity planning. We also welcome feedback. Please send it to us at service@vdtev.de.