Liquidity is oxygen – without it, even healthy businesses lose consciousness - Capital and liquidity management is not just a financial matter – it is a management responsibility. In stressful situations, lack of overview or passivity becomes a direct threat to the company's existence.
In this playbook you will get:
Understand the difference between capital and liquidity – and why both require management
Get an overview of your current liquidity picture and future needs
Identify typical danger signals and risks in stressful financial situations
Assess funding opportunities and prepare for external dialogues
Establish routines and structures that give you control and agency
PB-TRN05 Capital & Liquidity Management V1.0
SKU: PB-TRN05-v1
DKK 4,495.00Price
