Liquidity & cash flow

Your assignment: records and assessment

Profit and available cash are different measures. High-cost medicines, inventory, supplier terms and reimbursement timing can tie up money despite positive accounts. We compare expected receipts and payments by period and examine the assumptions behind them.

• Bank position and payments falling due
• Reimbursement receipts and purchasing dates
• Inventory, high-cost medicines and investment plans

From findings to implementation

A rolling forecast identifies pressure points and possible actions. Scenarios show how orders, payment timing and investment affect cash, with finance and tax questions coordinated with the appointed advisers.

Business consulting for German pharmacies: wholesale terms, digital quality management, valuation and succession. From data review to implementation. Pharmacy Consulting in Germany: Procurement, QMS & Sale →

Use cash-flow findings before an ownership change

A purchase or sale changes the timing of payments, stock funding and investment. Use the liquidity assessment to identify additional funding needs and assumptions for a valuation. If ownership is changing, agree the separate scope for acquisition or succession support.

Assess sustainable earnings, stock and investment needs. Pharmacy valuation in Germany →

Connect the purchase decision with funding and transition tasks. Buy a pharmacy: due diligence and handover →

Prepare business records, buyer review and a confidential handover. Sell a pharmacy and prepare succession →