Participants will receive the detailed course programme together with the course confirmation before the start of the course.
Overview of the agenda:
Terminology, characteristics and differences
The methods of liquidity planning
- Setup of the core data
Disposition types, groupings, totals
- Data entry
Operational cash flows
Liquidity planning ‘Rolling’
Liquidity planning ‘Planning periods’ (plan/obligo)
Differences actual vs. plan/obligo
Differences plan vs. obligo
- Open debtor list import
Configuration import target figures
Mapping and import Excel sheet
Edit result interactively / update standing order
The course is primarily intended for employees who are responsible for the following activities:
- Liquidity planning (Setup and operational business)
Securing liquidity is the most important goal for the financial management of a company. In practice, however, there are some pitfalls.
The participants are shown the interrelationships of magnet® in the area of monthly rolling up to multi-year liquidity planning with foreign currency hedging.
Tips & tricks for a more efficient use of the software top off the course.
Duration and costs