In order to avoid serious economic problems, your business must always have sufficient liquid financial means at its disposal. In order to ensure this, we can offer you our liquidity management service.

It is necessary to draw up a liquidity plan and/or cash flow plan, especially in cases of long-term projects. This communicates your professionalism to the investor and makes your liquidity bottlenecks clear.

Liquidity planning is closely intertwined with the budget plan and should be a matter of course in every project.

Should you require support with liquidity planning, please contact us on 01 804 9192 or: 

Knowledge check

We can inform you about current opportunities and ways of procuring capital and you can discover the advantages that different financing instruments have to offer. Together, we can decide which of these is right for you.

This service is free – you only have to cover our travel expenses.

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