Liquidity planning / steps2action

Would you like to finally have control over your cash inflows and outflows.

Here you get an ebook about liquidity planning including access to the free version of the steps2action software.

Table of Contents

1 Getting started with liquidity planning

1.1 Target group & benefit

2 Change processes and perceptual psychology

3 Financial planning terms

4 Main causes of insolvency

5 Crisis pyramid

5.1 Identifying and managing corporate crises at an early stage

5.2 Warning signals

5.3 Key figures - the warning light for problems

5.4 Development of a crisis

5.4.1 The strategy crisis

5.4.2 The earnings crisis

5.4.3 The liquidity crisis

6 Liquidity planning methods

6.1 Blind cow

6.2 View on gross salary / turnover

6.3 Viewing the account balance

6.4 Adding up the open invoices

6.5 Inclusion of all future payment transactions

6.6 Working with planned or actual data?

7. Liquidity planning with the steps2action web application

8. Measures to improve corporate liquidity

9. Private liquidity statement

11. Image credits

12. Bibliography