LIQUIDITY MONITOR

Whether in your day-to-day work, or in situations that call for immediate action, it is essential that you have a firm grip on your company's liquidities. This starts by obtaining a clear insight into all of your incoming and outgoing money flows. All of our financial analyses are based on the liquidity monitor. The cash management analysis we draw up provides a detailed insight into your business' liquidities and your short and long-term cash planning.

You can opt for a single liquidity prognosis, or for a dynamic one, if necessary on a daily basis. This provides a firmer grip on the development of your financial position and enables you to change direction as and when needed. Long-term needs are also mapped out in this way, providing you with an overview of both the opportunities and the risks.

The liquidity monitor accompanies all reports, adjusted to the needs of the parties involved, including the management, bank(s) and other lenders, and supervisory directors.