Liquidity Management

Fluctuating exchange rates and commodity prices, outstanding customer invoices or sudden unexpected capital expenditure: There are many reasons why companies may need money at short notice and need to maintain sufficient liquidity, especially for international business. LBBW manages your funds and payment transactions to make sure you have sufficient cash availability at crucial moments. We know a thing or two when it comes to treasury – in low and negative interest rate environments, we try to find the best investment solutions for your cash on hand that also provide you with adequate liquidity. We can help you to further improve your liquidity by optimizing your terms of payment.