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Episode 57 – Treasury Talk! Keeping an eye on cash: liquidity planning without falling into the ‘perfection trap’


Successful cash flow planning begins with the first step.
Emine Ünal
131 views -
29 September 2026

Many companies want to come up with the perfect solution straight away when it comes to cash flow planning, and in doing so lose sight of what really matters.

 

In the latest episode of Treasury Talk, Thomas Lammerich (OBI) and Jesko Rüdrich (BearingPoint) discuss why the best way to get started is often the simplest: with manageable planning items, Excel as a starting tool, and a consistent comparison of planned versus actual figures. The episode is hosted by Dominik Dohn (Nomentia).

 

The experts are also discussing how artificial intelligence can already help to build frameworks, validate assumptions and produce better forecasts.

 

Have a listen now and find out why successful cash flow planning starts with a simple first step.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note regarding the podcast content