Marketplace BE Liquidity and balance test
BE Liquidity and balance test
par Fintrax
Belgium
Working papers

The liquidity test template provides the mandatory tests that are required when a company plans to
pay out capital.

More info: www.fintrax.io

This package contains the liquidity and balance test which is required for issueing profit distribution according to the new company law

Templates that are in this bundle:

Hypothesis
P&L
Balance test
Liquidity test
Management report

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Ce paquet comprend
Reconciliations
Test de liquidité - Compte de résultat
Test de liquidité - Flux de trésorerie
Test de liquidité - Hypothèses
Test de liquidité - Rapport de gestion
Test de liquidité - Test de bilan
Test de liquidité - Bilan
Rapports
Liquidity test
Workflows
Liquidity test