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Corporate Planner Cash Liquidity Management Overview 1

Clear your financial bottlenecks in good time. Get a daily update on all your cash inflows and outflows. Learn how to plan and keep track of your short-term liquidity quickly and efficiently.

  • Corporate Planner Cash Liquidity Management Overview 1

    Clear your financial bottlenecks in good time. Get a daily update on all your cash inflows and outflows. Learn how to plan and keep track of your short-term liquidity quickly and efficiently.

  • Participants and previous knowledge

    Keine Vorkenntnisse nötig.

Training Topics

  • Basic knowledge

  • Relevant data for liquidity management from financial accounting

  • Debtor management

  • Creditor management

  • Analysis and evaluation of liquidity

  • Company discounts for customers with a Software Maintenance Agreement

    When several participants from the same company attend the same open training course on the same day, they will receive a company discount on the list price per person. Company discounts are scaled as follows: 10% off per person for two participants; 30% off per person for three participants or more.