Liquidity-Management

Export credit lines are restricted to 80 % of the project volume. Liquidity needs to be managed in order to effect due payments.

Transparency of due payments and liquidity is especially needed when changes in the project schedule are requested. Liquidity management will be able to name the limits in alternative scenarios.

Free liquidity may be invested in the capital market (fixed money, funds) according to the owners risc policy.

 

project-banking