Liquidity planning

Cash reserve or shortfall?

Liquidity planning controls the expected cash inflows and outflows of the company and thus determines its continued existence. Impending bottlenecks and tight reserves must be identified at an early stage in order to take appropriate countermeasures and secure liquidity . This is only possible with up-to-date figures, a high degree of planning accuracy and the interlinking of all corporate divisions.

For coordinated cash planning, all departments from sales, production, service and purchasing to accounting and treasury must therefore be involved. In this way, close control of payment flows is ensured in day-to-day activities and shortfalls or surpluses can be reliably identified in comparison with the credit lines.

We have compiled the necessary tools for you in our liquidity module based on Board . It contains everything you need for weekly (or daily or monthly if required) liquidity management and order-related liquidity planning for your company.

Overview of the development of liquidity

All revenues and open items at a glance

Close open items

Insight into structural costs

Our services for you

Design target processes

In joint workshops, we define your individual target planning process. In the process, we determine the target process that makes the most sense for your company situation either on the basis of our best-practice templates through GAP-Fit or using the Green Field Approach.

Define dimension and data model

We work with you to develop the ideal data model for your planning processes - from the dimensional structure and hierarchical relationships to the organization and processing of metadata.

Determine cash flow model

Together, we define the cash flow model that is right for you, with input and output planning.

Implement planning processes

We integrate the planning solution into your system landscape and implement it in the platform that suits you best.

Integrate planning

For a seamless flow of information and efficient processes, we support you in integrating your planning solution into the system landscape as well as in integrating cash flow planning into an existing integrated financial planning (phased model).

Optimize and automate forecasts

Use the potential of state-of-the-art technologies and methods for automation: Through statistical models, mathematical derivations as well as machine learning, we raise your forecast process to a new level.