Liquidity Planning course


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
    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
  • OP list transfer
    Configuration import plan figures
    Mapping and import Excel sheet
    Edit result interactively / update standing order

Target audience

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

  • Liquidity Planning (set-up and operations)


  • 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.

Duration and costs

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

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

Anmeldung Präsentation

Presentation registration