Liquiditätsplanung

== German == === Etymology === Liquidität (“liquidity”) +‎ -s- +‎ Planung (“planning”) === Pronunciation === IPA(key): [likvidiˈtɛːt͡splaːnʊŋ] Hyphenation: Li‧qui‧di‧täts‧pla‧nung === Noun === Liquiditätsplanung f (genitive Liquiditätsplanung, plural Liquiditätsplanungen) (business, finance) liquidity planning, cash flow forecasting (the process of estimating future cash inflows and outflows to ensure that an organization can meet its financial obligations at all times) ==== Declension ==== ==== Synonyms ==== Cash-Management (loanword; often used for short-term control) Finanzplanung (financial planning; broader term) ==== Antonyms ==== Illiquidität (illiquidity) Zahlungsunfähigkeit (insolvency) ==== Coordinate terms ==== Zahlungskraft (solvency; the goal of planning) Finanzmanagement (the overarching management field) Jahresüberschuss (net profit; which does not always equate to available cash) Liquiditätsfalle (liquidity trap) Cashflow (cash flow) ==== Related terms ==== Liquiditätsengpass (liquidity bottleneck) Planungszeitraum (planning period) === References === “Liquiditätsplanung”, in Digitales Wörterbuch der deutschen Sprache‎[1] (in German) “Liquiditätsplanung” in Duden online