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.

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.

Advantages for your liquidity planning:

Optimized planning processes: Design the right target planning process for your individual requirements.

Suitable data model: Create the ideal data model for your planning processes - from the dimensional structure to hierarchical relationships and metadata.

Individual cash flow concept: Find the right cash flow model with income and expenditure planning.

Practical templates: Benefit from preconfigured templates for planning your company-wide payment flows.

Integration of all departments: All departments from sales, production, service and purchasing to accounting and treasury can be integrated for coordinated cash planning.

Automated forecasts: Take your forecasting process to the next level with statistical models, mathematical derivations and machine learning.

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The module was developed based on the requirements of countless liquidity planning projects based on Board. Take the opportunity to benefit from our expertise and talk to our CFO experts.

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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 with AI

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.

Benefit from our prepared framework for automated forecasts. The framework contains an ensemble of state-of-the-art forecasting methods and self-learning algorithms and selects the mathematical model with the most plausible results per time series for each run. The advantage: you no longer have to worry about the calculations and logic in the background.

In addition to historical data, you can also incorporate external information such as weather data, inventory data or market analyses such as IHS data in the automotive sector into the forecast. This allows you to keep an eye on all trends and developments, even for product ranges with thousands of items.

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