{Tool} Liquidity planning - Excel version. [Liquiditätsplanung Excel Version.] Creator(s): Jean-Luc, Martrou. Issuing Organisation(s): Agridea. (2024)
![[thumbnail of 4214_1_D(1).xls]](/style/images/fileicons/application_vnd.ms-excel.png) |
Microsoft Excel
- Published Version
- German/Deutsch
454kB |
|
Microsoft Excel
- Published Version
- French/Francais
467kB |
![[thumbnail of 2024-05-23 18_40_42-Bud-trésorerie-Liquiditätszplan Pierre Perrin-Fritz Muster 2019 V3-1.xlsx - 4214.png]](https://orgprints.org/id/eprint/53404/3/2024-05-23%2018_40_42-Bud-tr%C3%A9sorerie-Liquidit%C3%A4tszplan%20Pierre%20Perrin-Fritz%20Muster%202019%20V3-1.xlsx%20-%204214.png)  Preview |
Image (PNG)
- Cover Image
- German/Deutsch
77kB |
Document available online at: https://agridea.abacuscity.ch/de/A~4214~1/2~230100~Shop/Software/Betrieb-Familie-Diversifizierung/Liquidit%C3%A4tsplanung-Excel-Version/Deutsch/Download-PDF
Summary in the original language of the document
The tool contains a structured table with monthly income and expenses as well as the accumulated balances (liquidity surpluses and “gaps”) and a liquidity curve.
Summary translation
Dieses Exceltool ist ein Hilfsmittel für das kurzfristige Geldmanagement. Das Tool enthält eine strukturierte Tabelle mit den monatlichen Einnahmen und Ausgaben sowie der kumulierten Salden (Liquiditätsüberschüsse und «-lücken») und eine Liquiditätskurve.
| EPrint Type: | Practice tool |
|---|---|
| Teaser: | Short-term liquidity management tool. |
| What problem does the tool address?: | Simply defined, liquidity is having cash or assets on hand to pay bills and expenses. Liquidity is particularly important in agriculture given the unique risks – from fluctuating commodity prices and weather volatility to regulatory constraints. |
| What solution does the tool offer?: | This Excel tool is a tool for short-term liquidity management. |
| Country: | Switzerland |
| Type of Practice Tool: | Calculation tools |
| Keywords: | costs; agricultural economics; farm management |
| Agrovoc keywords: | Language Value URI English costs http://aims.fao.org/aos/agrovoc/c_1922 English agricultural economics http://aims.fao.org/aos/agrovoc/c_8672 English farm management http://aims.fao.org/aos/agrovoc/c_2799 |
| Subjects: | Farming Systems > Farm economics Food systems > Markets and trade |
| Research affiliation: | European Union > Horizon Europe > OrganicTargets4EU European Union > Organic Farm Knowledge Switzerland > Other organizations Switzerland |
| Horizon Europe or H2020 Grant Agreement Number: | 101060368 |
| Related Links: | https://organic-farmknowledge.org/tool/53404, https://organic-farmknowledge.org/tool/53403, https://organic-farmknowledge.org/tool/53457 |
| Project ID: | OFK |
| Deposited By: | Rüger, Madelaine Lea |
| ID Code: | 53404 |
| Deposited On: | 10 Jun 2024 09:51 |
| Last Modified: | 14 Jun 2024 09:25 |
| Document Language: | German/Deutsch, French/Francais |
| Status: | Published |
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