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liquidity analysis

What is meant by liquidity analysis?

A liquidity analysis is a process for evaluating a company's financial situation by examining its ability to meet short-term financial obligations. It helps to identify potential payment bottlenecks at an early stage and ensure financial stability.

Typical functions of software in this area are:

 

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The function / module liquidity analysis belongs to:

Statistics/Forecast

Liquidity planning

Software solutions with function or module liquidity analysis:

OCT planning
OCT planning
 
 
 
 
 
 
Unlimited possibilities for corporate planning at operational level
ingo365
ingo365
 
 
 
 
 
 
Customized industry solution for engineering & planning office
CRISAM® GRC | ISMS Software
Discover the GRC Software Suite for your ISMS!
REMIRA Retail
REMIRA Retail
 
 
 
 
 
 
Merchandise management for the fashion retail sector
solution2
solution2
 
 
 
 
 
 
Database-supported application software for merchandise management and production
INVEST for EXCEL
 
 
 
 
 
 
Best Practice in the valuation of investments
elKomBI
elKomBI
 
 
 
 
 
 
Controlling software for analysis, planning and reporting with IBM Planning Analytics TM1
unitop ERP Trade
unitop ERP Trade
 
 
 
 
 
 
The industry solution for wholesale and distance selling
Detact®
Detact®
 
 
 
 
 
 
Artificial intelligence for manufacturing process chains
Voracity
Voracity
 
 
 
 
 
 
The most powerful platform for end-to-end data management
Show all 12 programs with liquidity analysis