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Profitability and liquidity planning

Banks require ongoing profitability and liquidity planning as regards their credit exposure. This is particularly true when it comes to granting and extending of credit lines.


The requested plannings serve as proof that a company’s capacity to repay its loans is granted at all times and also indicate that the entrepreneur is engaged in the company’s future development and leaves nothing to chance.

We do not plan in approximate terms and figures when planning your success – our calculations will always be in detail and include tax and liquidity planning.




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