The strategic decision about the targets of the cash management is the precondition for active forming of the liquidity flows. In cooperation with Dr. Krieger, Wydawka & Partner a company defines the weight of different targets:

Reliability: Risk Management and continuous securing the payment reserves.

Profitability: Optimization of the transactions and interest costs and profits and optimization of the cash.

Flexibility: Active forming of the financial structure and the relationship to the banks.

After defining the targets it's an essential need to design the work flows with highest process safety. We offer specific Software Solutions to plan the cash flows. All bank transfers must be reconciled automatically with the information of the accounting.

This is the precondition to plan the short and middle termed liquidity. Financial Resource Planning is in our point of view the monetary pendant to the tangible Enterprise Resource Planning. Today this is an essential branch of the corporate management.

We support companies by planning and realization of such projects.