Liquidity is of great importance in difficult times and must remain in focus. Liquidity management, the processing of payment transactions and other banking business, is handled by treasury/finance specialists in corporate groups and increasingly also in SMEs. Capital procurement via debt financing or equity injection is also organized by finance experts – taking ESG criteria into account and examining alternative forms of financing. Investor relations activities are a strategic management task. The goal is to achieve the most realistic possible image of the company on the financial market.