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Practical Tips: Liquidity Management in the Company

A company can survive for a long time without profit – but never without sufficient liquidity, which is one of the critical success factors. This is an experience many, especially mid-sized companies, are currently facing again.

On the topic of liquidity management, EIP collaborates with Consanto AG as a partner. Consanto is one of the leading software solution providers and consulting firms specializing in liquidity management.

Tip No. 1

Why Regular Meetings Are Important

Tip No. 2

Why Sound Accounting Knowledge Is Important

Tip No. 3

Establishing a Cash Culture in the Company

Tip No. 4

Correct Setup Points for Planning Available Liquidity

Tip No. 5

Building Liquidity Reporting for the Bank

Tip No. 6

Countermeasures to Avoid Imminent Insolvency

The interim managers at Executive Interim Partners are among the preferred partners for companies in special situations – WHEN FAILURE IS NOT AN OPTION.