Budgeting, Forecasting & Planning

Corporate planning forms the foundation for sustainable business success. We support you in developing tailored strategies that ensure the efficient use of financial resources and the proactive identification of future developments

Overview

A robust business plan not only lays the foundation for forward-looking corporate management but also helps business leaders fulfill their duty of care and early risk detection. Additionally, it demonstrates the viability of the business model to stakeholders and ensures appropriate financing.

We work with you to develop an efficient planning process and ensure the reliability of integrated corporate planning and direct liquidity planning. Tools like LucaNet can offer significant benefits in complex organizations by creating transparency and significantly simplifying planning processes.

Services

Budgeting, Forecasting & Planning

Ask the team:

What are the key advantages of short-term liquidity planning?

Short-term liquidity planning, often referred to as direct liquidity planning, provides companies with a precise and up-to-date weekly overview of their cash flows. This enhances transparency, enabling early detection and prevention of financial bottlenecks.

We support in building and refining a resilient liquidity plan. Leveraging tailored analysis and management tools, we improve the accuracy of liquidity forecasts and implement measures to enhance liquidity.

How we help our clients

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