Liquidity planning · Cash management for SMEs

Liquidity planning that convinces your bank and your board.

You want to know at any time how long the cash will last – and what to do before it runs short. In 30 days we build you a rolling 13-week liquidity plan and stay on it until it runs.

Start possible immediately – within days if needed.

Prefer to talk directly? 044 500 77 04

Typical situations

  • The bank requires a liquidity plan for the loan or the credit line.
  • Large orders must be pre-financed – and customers pay late.
  • The monthly close comes too late to react.
  • Growth, seasonality or crisis: solvency must be secured.

Request a call back

Phone and email are enough. We will call you back within 1 working day.

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What's in place after 30 days

You see 13 weeks ahead.

In the first month we build the plan, connect it to your figures and hand over a tool your team updates in one hour a week.

13-week plan

Rolling liquidity plan from receivables, payables, payroll, taxes and investments – updated weekly.

Scenarios

What happens if the key customer pays late or the order falls away? The answer is ready before it happens.

Action list

Concrete levers with an effect in francs: payment terms, inventory, down payments, factoring, credit lines.

Bank-ready documents

Plan and commentary in the form lenders expect – for a loan, a credit line or a renewal.

Terms

Clearly agreed, flexible in scope.

  • Start

    Possible immediately, within days if needed.

  • Workload

    From a few hours a week to full time – adjustable as needed.

  • Duration

    As long as needed: until the position is filled, until the project is complete, or on an ongoing basis.

  • Fees

    Agreed in advance and transparent – by the hour, per day or as a flat fee, whichever suits you.

Who stands by you

Experienced in liquidity management. Pragmatic. Bank-proof.

Finance experts who have built liquidity plans for SMEs and groups and negotiated with banks – and stay on it until your plan runs.

What happens next

Three steps to get started.

  1. 1

    Call back

    We call you back within 1 business day.

  2. 2

    Confidential conversation

    You describe the situation. We clarify the task, scope and start date.

  3. 3

    Start

    We take over the task and stay on it until the goal is reached.

Call back within 1 business day

How long will the cash last? Let’s talk today.

Confidential and without obligation.

Request a call back →044 500 77 04