Liquidity management

The fundamental management task is to assure the financing of an enterprise.

Cash-outs caused by bad debts, poor payment behaviour, high interest charges and acquittances can cause - not only in combination with a low equity ratio - financial problems that grow to your own insolvency, if the worst comes to the worst.

Effective liquidity management and an external rating enable you to identify weak points within your liquidity planning and to achieve optimal profitability. Furthermore you will start negotiations with banks and external sources from a favourable position.

With the background of 125 years of experience in credit reporting and receivables management Creditreform developed services to improve your own financial standing. These services are offered in cooperation with Creditreform Rating AG, Crefo Factoring and Creditreform Portfolio Management GmbH.

Liquidity management - products and services