Your law firm for liquidity planning

Liquidity planning is an essential part of a company's financial planning and relates to the forecasting and management of available cash. The aim of liquidity planning is to ensure that a company always has sufficient liquid funds to fulfil its short-term payment obligations. Liquidity planning involves forecasting the company's cash inflows and outflows over a certain period, typically a month, a quarter or a year. All expected income and expenses are taken into account, including sales, purchases, personnel costs, rent payments, taxes and other financial obligations