Development of daily cash forecasts to manage a tense liquidity situation
Consumer electronics, private equity portfolio company, with € 200 million in sales
Designed daily, reliable cash forecasts which take account of the structure of the company’s receipts and payments
Implemented the required IT structure
Involved all relevant departments in the company in order to ensure that payment flows are consistent with the forecasts
Trained an employee
- After two weeks, it was possible to plan liquidity reliably.
- The period of very tight liquidity was successfully overcome.