Liquidity Planning
All for one Steeb
The fully integrated solution for rapid liquidity planning in Microsoft Excel with SAP Business ByDesign.
The fastest way to get an overview of the liquidity of your company.
Companies often pay only limited attention to cash flow. But even a shortage of money can have serious consequences. Studies show that in about 80% of all insolvencies, the reason is a lack of cash flow management. Our liquidity planning gives you a quick overview of your financial situation. You will be informed about how liquid your company is currently or how liquid it will be in the near future. The liquidity plan is therefore an important aid in
deciding whether you need to take measures to improve your financial situation.
Functionality
Standard reports are retrieved from SAP Business ByDesign in Microsoft Excel (summary and balance lists, accounts payable and receivable open items, financial data of customers and suppliers, purchase orders, sales orders, etc.). These are supplemented by a planning of possible items such as personnel costs, room costs, taxes, etc. If a user now wants to trigger liquidity planning, only parameters such as company, planning start and planning end have to be set. This updates and aggregates the data and displays it in a pivot table with the desired planning period. This guarantees a fast, up-to-date and accurate representation of the company's liquid
situation based on the real data from your ERP system.
Our services
installation
technical support
training
future functional enhancements/updates
Have we sparked your curiosity?
If you would like to learn more about our revolutionary app, please contact our Cloud ERP experts via email at cloud.erp@all-for-one.com
or fill out our contact form and our experts will contact you as soon as possible.
or fill out our contact form and our experts will contact you as soon as possible.