Liquidity management

The availability of liquid funds must be carefully planned for the company and for the private sector.

Your benefits at a glance

  • No liquidity bottlenecks
  • Increased calculation certainty
  • Optimised returns
  • Efficient processing of your transactions

Optimal use of available liquidity

Every company goes through a variety of business cycles and therefore has varying liquidity needs at different times. As the company develops, liquidity becomes less important, while profitability increases. Securing liquidity, however, is a prerequisite for optimizing profitability.

We discuss with you the optimal use of your available liquidity, be it short-term, medium-term or long-term.