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Liquidity planning and consulting on financing-related questions

Liquidity planning and consulting on financing-related questions

Cash planning and optimum financing play a key role in maintaining a financial balance. If a company is temporarily unable to continue to pay all its debts without disturbing the course of business, then the best profit forecasts in the world will not prevent it becoming insolvent..

To avoid this, we prepare an optimum holistic liquidity plan in order to avoid any liquidity bottlenecks.

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Dipl.-Finw. Hans-Jürgen Schade, Tax Consultant, work: Neutorstraße 29, 61250 Usingen, Germany, work: +49 (0)6081 58700-0, fax: +49 (0)6081 58700-29
Neutorstraße 29 -  61250 Usingen -  P: +49 (0)6081 58700-0 -  F: +49 (0)6081 58700-29 -  E-mail:

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Atikon, work: Kornstraße 15, 4060 Leonding, Austria, work: +43 732 611266 0, fax: +43 732 611266 20