Liquidity Planning course

Program

This training covers the functions and scope of services of liquidity planning and control.

Participants will receive the detailed programme together with the confirmation of attendance before the course starts.

The programme overview:

Introduction
Meaning
Terminology, characteristics and differences
The methods of liquidity planning
Master data structure
User roles
Dispo types, groupings/ totals
Data-Input
Operational cashflow
Financial transactions
Data generator
Reporting
Rolling liquidity planning
Liquidity planning on the basis of ‘planning periods’ (plan/commitment)
Deviation actual vs. plan/commitment
Deviation plan vs. commitment
Currency exposure
Comments
OP list transfer
Configuration import plan figures
Mapping and import Excel sheet
Edit result interactively / update standing order

The course is primarily aimed for employees who are responsible for the following activities:

Securing liquidity is the most important task of a company’s financial management. In practice, however, some problems can arise.
The participants are shown the interrelationships of magnet in the area of monthly rolling to multi-year liquidity planning with foreign currency hedging.
Tips & tricks on how to use the software more efficiently complete the training.

The training course is held from 09.00 – 12.00 o’clock.

The course fees are CHF 595.– (excl. VAT) per participant.