Secure liquidity – when it’s most needed

26.03.2020Liquidity management

Due to current national policies and regarding the economic situation, companies are forced to shut down manufacturing facilities or to minimize production. Thereby, sales revenue is missing to secure liquidity. That's why negotiations with banks, vendors, governmental funding agencies and customers are necessary to guarantee at-scale payments.

Therefore, a detailed overview of cash flow and the development of liquidity is an absolute necessity.