liquiditaetsplanung-13-wochen

A 13-week liquidity plan is a rolling cash flow forecast that monitors solvency risk under § 17 InsO by comparing available cash against fällige Verbindlichkeiten. It operates as an operative crisis tool to detect liquidity gaps early and evaluate potential Zahlungsunfähigkeit for mid-sized firms.

Perform 13-week liquidity planning by inputting cash, payables, expected receipts, and operating outlays, then rolling forward weekly. Generate Best Case, Base Case, and Stress Case scenarios to identify liquidity gaps and align documentation with StaRUG and IDW-S11 requirements.

Yes, this 13-week liquidity planning tool is specifically designed for mid-sized firms in crisis scenarios. It calculates rolling weekly cash flow status, identifies liquidity gaps, and provides recommended actions to maintain solvency and compliance.

StaRUG and IDW-S11 alignment in liquidity planning requires documenting assumptions, weekly roll-forwards, and decision logs. This creates an auditable trail of status accounting, scenario analysis inputs, and recommended actions taken during the crisis monitoring period.

Weekly roll-forward liquidity planning matters because it provides continuous visibility into cash flow gaps and surpluses. By updating expected receipts and operating outlays weekly, companies can detect emerging solvency risks early and adjust recommended actions proactively.