Drawing up liquidity prognoses

Liquidity

The planning of the receipt of payments, i.e. the liquidity planning or prognosis, has always been an important aspect for companies. In the coming years, a good prognosis will only gain in importance, for example, for the requesting of loans from a bank or when recruiting new external shareholders.

Services Rubicon

Rubicon provides assistance in drawing up a liquidity prognosis for obtaining the financing concerned.