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
By purchasing this playbook, you obtain personal use rights to the material. The playbook is designed as a strategic and operational tool for professional use in your company.
All material is copyrighted and may not be copied, distributed, resold or published without written permission from Henrik Rydiander.
The material may be used internally within your organization , including for meetings, workshops and decision-making presentations - but may not be shared outside the organization or used commercially by third parties.
If you would like an extended right of use, a licensing scheme or wish to use the material in teaching, consulting or other commercial contexts, you are welcome to contact us for an agreement.
Contact us at her@henrikrydiander.com
