In our second information video on liquidity planning, we demonstrate how the planning and risk management processes actually work in the case study. Even using a spreadsheet programme, it is possible to achieve basic results using simple methods. Where necessary, or in more complex situations, it is usually advisable to switch to standard software or specialised tools. In the video, we take a look at the structure of liquidity planning and highlight the advantages and disadvantages of Excel-based liquidity planning. See for yourself and make up your own mind!

The VDT is happy to provide general information on the subject of liquidity planning. For further reading, we recommend the Guide to Liquidity Planning and Management and refer to the Excel-based liquidity planning. We’d also love to hear your feedback. Please feel free to send it to us at service@vdtev.de.