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    • Working capital optimisation
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What are you looking for?
Liquidity planning
  • Planning/Consolidation
  • Liquidity planning
  • LucaNet
  • Working capital optimisation
  • Planning/Consolidation
  • Liquidity planning
  • LucaNet
  • Working capital optimisation

Based an integrated corporate planning, we analyze financial needs and develop individual financing solutions. Our services in this area include:

  • Review and validation of business plans 
    • Analysis of the required liquidity needs
    • Active liquidity management 
    • Liquidity steering
    • Working capital management incl. process optimization

      Generate liquidity in the short term 

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      • EN
      • Imprint
      • Privacy Policy
      • Gender reference