{"id":4267,"date":"2024-05-23T20:12:31","date_gmt":"2024-05-23T18:12:31","guid":{"rendered":"https:\/\/weiherprojects.com\/group-consolidation-and-liquidity-planning-and-management\/"},"modified":"2025-04-02T13:43:13","modified_gmt":"2025-04-02T11:43:13","slug":"group-consolidation-and-liquidity-planning-and-management","status":"publish","type":"post","link":"https:\/\/weiherprojects.com\/en\/group-consolidation-and-liquidity-planning-and-management\/","title":{"rendered":"Group consolidation and liquidity planning and management"},"content":{"rendered":"\t\t
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Group consolidation and liquidity planning and management<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\tfor a consulting company in the role of commercial manager\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t<\/path><\/svg><\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\tInformation on the client or employer<\/a>\n\t\t\t\t\t<\/div>\n\n\t\t\t\t\t

Company:<\/strong>
Lahmeyer International<\/strong><\/p>\n

Industry:
<\/strong>Owners Engineer<\/p>\n

Turnover figure:
<\/strong>EUR 70 million<\/p>\n

Number of employees:
<\/strong>350<\/p>\n

Situation at the client:
<\/strong>Succession<\/p>\n

Company headquarters:
<\/strong>Bad Vilbel<\/p>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t

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Role:
<\/strong>Head of Finance and Accounting<\/p>\n

Period (duration):
<\/strong>04.2010 – 31.03.2012 (24 months)<\/p>\n

Area of responsibility:
<\/strong>15 employees<\/p>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t

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    \n
  • Conversion of group consolidation from Excel to Lucanet\u00a9<\/li>\n
  • Introduction of liquidity planning for projects and companies<\/li>\n<\/ul>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t
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      \n
    • Transfer of Excel files to the Lucanet database<\/li>\n
    • Structure of corporate planning<\/li>\n
    • Introduction of liquidity management in the Group (cash pooling)<\/li>\n<\/ul>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t
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        \n
      • Shortening the preparation of annual financial statements from 6 to 3 months<\/li>\n
      • Implementation of all Group subsidiaries in corporate planning<\/li>\n
      • Securing liquidity<\/li>\n<\/ul>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t
        \n\t\t\t\t\t
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          \n
        • Involvement of the divisions<\/li>\n
        • Conviction of the shareholders (financial investor)<\/li>\n<\/ul>\n<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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          Share in the network<\/p>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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          \n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t<\/path><\/svg>\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
          \n\t\t\t\t
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          <\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

          for a consulting company in the role of commercial manager<\/p>\n","protected":false},"author":8,"featured_media":4173,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"right-sidebar","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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