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Liquidity management/ financing


Shortage of liquid funds is the biggest problem of a lot of companies in times of crisis and often led to insolvency. Mostly the reasons for financial bottlenecks are very complex. It is true that a liquidity crisis basically is a "surprise" for all people involved, however, in case of a more detailed analysis the signs for this can be recognized at a very early stage. In the specific situation, however, this is not very useful. Here it is important to quickly take drastic action.

The following decisive aspects should be scrutinized and activated, if necessary:

Liquidity management
Monitoring of the payment flows Negotiations with shareholders Negotiations with suppliers on payment targets
Negotiations with banks on credit lines Cancel medium-term to long-term Measures Negotiations with employees on personnel costs