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Drawing up liquidity prognoses


The planning of the receipt of payments, i.e. the liquidity planning or prognosis, has always been an important aspect for companies. In the coming years, a good prognosis will only gain in importance, for example, for the requesting of loans from a bank or when recruiting new external shareholders.

Services Rubicon

Rubicon provides assistance in drawing up a liquidity prognosis for obtaining the financing concerned.