The liquidity planning system provides transparency on the current and future liquidity development of the company.
Liquidity planning is the basis for the company's daily, weekly or monthly liquidity management. Ensuring liquidity is essential to every company and a permanent task.
To have transparency about all current and cash-relevant transactions within the company becomes a general requirement. The integrative elements play a decisive role, as the majority of the data for liquidity management comes from other modules and systems.
As a result to the full integration of a liquidity planning software, the management is always keeping an eye on the liquidity within one click. The focus is on data validity, detail depth and high degree of automation.
Imminent liquidity bottlenecks are recognized and analyzed at an early stage with the support of a software. A liquidity surplus can be created with interest. A well established liquidity management is the essential basis for successful cash management.