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Geschäftstreffen

Financial & liquidity planning

As an expert in financial and liquidity planning, I am happy to assist you from the start of your investment project through to its implementation.

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I provide advice on everything from goal setting and strategy to budgeting and determining capital requirements, as well as the necessary financing strategies.


Your benefits:

  • Improved financing options

  • Ensure liquidity

  • Full cost control

  • Optimization of investments

  • Long-term stability

Services at a glance

Support and advice on financial planning of investment decisions:

 

  • Definition of long-term goals, priorities and strategic relevance

  • Estimation of future income and expenditure including fixed and variable costs

  • Preparation of a forecasted profit and loss statement (P&L)

  • Determination of capital and resource requirements for necessary investments and operating expenses

  • Preparation of cash flow forecasts to ensure solvency

  • Calculation of economic efficiency indicators:

    • Break-even point

    • Return on Investment (ROI)

    • Net Present Value (NPV)

  • Definition of relevant financial key performance indicators (KPIs) for continuous performance measurement

Are you looking for short or long-term support?

Let's discuss your matter.

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Achieve mutual success, with implementation strength, creative solutions and flexibility!

Professional focus areas

Objectives and strategy

  • Long-term: setting long-term financial goals and strategies

  • Short term: definition of short-term goals and priorities

budgeting

  • Revenue forecasts: Estimating future revenue based on historical data and market analysis

  • Cost forecasting: Estimation of future expenses, including fixed and variable costs

  • P&L: Preparation of a forecast profit and loss statement

Liquidity management

  • Cash flow analysis: Preparation of cash flow forecasts to ensure solvency

  • Liquidity reserves: Planning liquidity reserves for unexpected expenses or fluctuations in income

  • Capital requirements: Determination of the necessary capital for investments and operating costs

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Risk analysis

  • Risk assessment: identification and assessment of financial risks (e.g. market, credit, liquidity risks)

  • Risk management strategies: Development of strategies to reduce risk (e.g. hedging, insurance)

Financing strategies

  • Equity: Planning to raise equity capital through investors or own funds

  • Debt: Planning to raise debt capital through loans, bonds or other financial instruments

  • Hybrid financing: Use of hybrid financing instruments such as crowdfunding or convertible bonds

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Monitoring and control

  • Financial metrics: Establishing and monitoring relevant financial key performance indicators (KPIs) to measure performance

  • Variance analysis: Analysis of deviations between planned and actual financial values

  • Continuous adjustment: Regular review and adjustment of financial planning based on current developments

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