General Information

Liquidity Management and Investments

Even though the new Health Insurance Act focuses on funding, the remaining topics with regard to the financial management of a hospital cannot be ignored. Hospitals need to analyze their liquidity and plan potential investments in a structured manner. This allows opportunities for return to be exploited in the short and medium term.

Ideal for Hospitals: Time Deposit with a Term of More Than One Year

With a term of 13 to 24 months, long-term time deposits accrue more interest than current accounts. This investment option can be combined well with a medium-term investment strategy.


Additional Investment Options

Learn more about additional instruments for efficiently managing your liquidity and securities investments.

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