The liquidity forecast is a business planning tool for the short-term assessment of a company's future solvency. It shows how incoming and outgoing payments will develop over a defined period - usually on a daily, weekly or monthly basis. The aim is to recognise liquidity bottlenecks at an early stage, ensure solvency and make well-founded financial decisions. Among other things, this is based on outstanding receivables, expected Turnover, known payment dates and planned investments. The liquidity forecast is particularly important in financial and risk management in order to ensure operational stability.
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