Cash Protection – Legal Security and Liquidity Optimization

-Article published in the E-Book for GmbH Managing Directors 2019, EUROFORUM-

Active cash management improves internal financing, enables optimal resource allocation, facilitates stakeholder management and, last but not least, creates legal certainty for corporate bodies. Even against the backdrop of rising global uncertainty and increasing downside risks in the eurozone, misjudgements of one's own liquidity budget should be avoided.