{"id":63282,"date":"2022-03-04T12:31:07","date_gmt":"2022-03-04T11:31:07","guid":{"rendered":"https:\/\/www.fup-ag.com\/?page_id=13282"},"modified":"2022-04-01T12:08:07","modified_gmt":"2022-04-01T10:08:07","slug":"establishment-of-liquidity-management-system","status":"publish","type":"case-study","link":"https:\/\/www.fup-ag.com\/en\/case-studies\/establishment-of-liquidity-management-system\/","title":{"rendered":"Establishment of liquidity management system"},"content":{"rendered":"<h2>Task<\/h2>\n<ul>\n<li>Ensure solvency<\/li>\n<li>Make tax payments on time<\/li>\n<li>Clarify relationships between income and liquidity<\/li>\n<\/ul>\n<h2>Industry\/ Function \/ Environment \/ Expert<\/h2>\n<ul>\n<li>Healthcare<\/li>\n<li>Management of practice, focus on finance (operational)<\/li>\n<li>Tight liquidity situation, reconstruction of all treatment rooms<\/li>\n<\/ul>\n<ul>\n<li>Input and output flows analyzed in detail<\/li>\n<li>Liquidity planning tool developed<\/li>\n<li>Discussed cash flows with dental association and calculated resulting financing gaps<\/li>\n<li>Regular communication with tax advisor established<\/li>\n<li>Private withdrawals redesigned with corresponding documentation<\/li>\n<li>Remodeling project planned and resulting payment schedule established. Established target\/actual comparison at least once a week.<\/li>\n<li>Foresightedly informed lenders of all significant payments and agreed thresholds (covenants).<\/li>\n<\/ul>\n<ul>\n<li>Partners have understood connections<\/li>\n<li>Liquidity management system and planning tool for the future established<\/li>\n<li>Tax payments made on time over the entire period<\/li>\n<\/ul>\n<ul>\n<li>Dental clinic in the Ruhr area with 100 employees, including 20 dentists, at one location.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Task Ensure solvency Make tax payments on time Clarify relationships between income and liquidity Industry\/ Function \/ Environment \/ Expert Healthcare Management of practice, focus on finance (operational) Tight liquidity situation, reconstruction of all treatment rooms Input and output flows analyzed in detail Liquidity planning tool developed Discussed cash flows with dental association and calculated [&hellip;]<\/p>\n","protected":false},"author":17,"featured_media":63285,"menu_order":0,"template":"","categories":[],"expertise":[53321,53331],"service":[],"industry":[53218,53269],"type-case-study":[],"class_list":["post-63282","case-study","type-case-study","status-publish","has-post-thumbnail","hentry","expertise-risikomanagement","expertise-risk-management","industry-healthcare-life-sciences","industry-healthcare-life-sciences-en"],"_links":{"self":[{"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/case-study\/63282","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/case-study"}],"about":[{"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/types\/case-study"}],"author":[{"embeddable":true,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/users\/17"}],"version-history":[{"count":0,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/case-study\/63282\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/media\/63285"}],"wp:attachment":[{"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/media?parent=63282"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/categories?post=63282"},{"taxonomy":"expertise","embeddable":true,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/expertise?post=63282"},{"taxonomy":"service","embeddable":true,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/service?post=63282"},{"taxonomy":"industry","embeddable":true,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/industry?post=63282"},{"taxonomy":"type-case-study","embeddable":true,"href":"https:\/\/www.fup-ag.com\/en\/wp-json\/wp\/v2\/type-case-study?post=63282"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}