A large proportion of the 30,000 or so company bankruptcies in Germany each year are due to liquidity problems. Many insolvencies could be avoided if the company had a well-founded liquidity forecast. It is not only in a difficult economic situation that securing the liquidity and solvency of a company is a task to which every owner or managing director of a company must devote himself with the highest priority. Due to the existential importance of the topic, the task should not be delegated to another person.

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