Template

Template: 13-week liquidity planning

Template: Liquidity planning

Reliable liquidity planning forms the basis for ensuring a company's solvency. The aim of the analysis is to identify a possible shortfall at an early stage and to be able to react accordingly. In practice, rolling, detailed liquidity planning over a period of 13 weeks has proven to be a useful tool for identifying a possible insolvency at an early stage. This period is generally easy to plan and allows an adequate response time in the event of impending shortfalls.

For planning purposes, you can use our comprehensive 13-week liquidity planning template.

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Template: 13-week liquidity planning

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