The aim of this course is to provide a quick overview of the importance and elements of cash flow planning and Cash flow planning . The individual chapters are a summary of the most important points including short videos, supplemented by links to the COMMITLY Help Center and in-depth articles. As a bonus, there is a free eBook with tips & examples.
Short introduction, overview of the course. Balance between theory and practice 2min.
Summary of the most important points about the importance of liquidity planning for companies and entrepreneurs as well as managing directors. Collection of links to our theory sections
Despite all the pragmatism, Cash flow planning must meet certain minimum criteria. Cash flow planning as part of the reporting system and the distinction from accounting.
We are all familiar with Cash flow planning from our private lives. But how do you create one? About the basic procedure for liquidity planning and COMMITLY.
The focus of the short-term liquidity analysis is the management of open items. However, the analysis is limited to the period of payment terms for incoming and outgoing invoices. Incl. short video.
The focus of COMMITLY is on the medium to long term Cash flow planning. Especially in a crisis, long-term Cash flow planning planning is essential and, above all, provides urgently needed guidance. In the UK, a 36-month plan is required to apply for an aid loan.
For many Austrian companies, short-time work is one of the solutions for overcoming the liquidity bottlenecks that have arisen due to loss of sales, bottlenecks in the supply chain, compliance with coronavirus protection measures and much more. But can Austrian companies really afford short-time work? The COMMITLY partner FinancePartners explains how to create a Cash flow planning with COMMITLY using a simplified example for Austrian SMEs.
Liquidity management is an essential management task to ensure the continued existence of a company. So is digitalization. In this book, we provide tips for efficient Cash flow planning, benchmarks and let experts have their say.
One of the main problems companies face is insufficient cash flow. This is why Cash flow planning is so important for entrepreneurs. It doesn't really matter which tool is used for planning.
Of course, we recommend COMMITLY as a Cash flow planning tool, but we are probably biased in that respect ? By the way, you can test it free of charge for 14 days!
COMMITLY is your software tool for better cash flow management - developed by financial experts and entrepreneurs who know what is important when it comes to cash flow and Cash flow planning.
