Liquidity planning is the centrepiece of any successful treasury management. But how do you navigate between different methods, technologies and technical challenges to keep liquidity under control at all times? In our latest podcast episode, we take a deep dive into the world of liquidity planning and shed light on the most important basics:

• Direct vs. indirect liquidity planning - Which approach is the right one?
• Top-down or bottom-up - Which method leads to success?
• Excel or specialised tools - When is a spreadsheet no longer sufficient?
• Manual vs. automated processes - Why automation is the key to success!

Experience an exciting discussion with Christian Wolf (Head of Treasury, TRILUX Group Management GmbH), Frederik Galea (Treasury & Digitalisation Officer, Evonik AG), Stephan Plein (Director, Zanders Group) and Hubert Rappold (Senior Treasury Expert, Nomentia GmbH) and be inspired by best practices and success factors from "Treasurers for Treasurers".

Listen in now!