Liquidity Planning

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.

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.