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2 Comments

Liquidity planning

What role does liquidity planning play in your private and business life?
What tools do you use for this?

on August 30, 2022
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    can you define it further? I dont think most people really can define "liquidity planning" in the context of their day to day lives.

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      The liquidity forecast predicts the incoming and outgoing payments during a year, month or week.

      It answers the question:
      will we always have enough funding to pay our regular expenses (rent,
      salaries, etc.)?