Liquidity and Financial Planning
As in the OLZ valuation process, in the case of liquidity and financial planning the emphasis is on assessing future cash flow. At the same time, close attention is paid to analyzing various scenarios for determining the required funds (inside and outside financing). Apart from the level of financing required (internal or external financing), the dimension of time (financing horizon) is also an important investment criterion for sources of borrowed and own capital and must be carefully analyzed.
In line with the demands and situation of your company, we help you to establish the relevant foundations, models and plans for liquidity and financial planning. This can serve on the one hand internally as a basis for decision-taking and, on the other, externally for identifying sources of capital.
