SoftGuide > Functions / Modules Designation > Liquidity planning

Liquidity planning

What is meant by Liquidity planning?

The "liquidity planning" refers to the process of forecasting and managing a company's available cash balance over a specific period. The goal is to ensure that the company has sufficient liquid funds to cover ongoing operating expenses, meet payment obligations, and avoid unexpected financial shortfalls.

Typical functions of software in the area of "liquidity planning" may include:

  1. Cash Flow Forecasting: Predicting future cash flows based on historical data and projected revenues and expenses.

  2. Scenario Analysis: Conducting "what-if" analyses to simulate different financial scenarios and assess their impact on liquidity.

  3. Liquidity Monitoring: Monitoring current cash flows and comparing them with planned values.

  4. Creditor and Debtor Management: Managing supplier and customer payments to optimize payment terms and maximize liquidity.

  5. Liquidity Forecasting: Generating forecasts for future liquidity needs based on planned activities and financial commitments.

  6. Automated Payment Planning: Automating the planning of payment transactions to ensure payments are made on time and avoid liquidity shortages.

  7. Reporting and Analysis: Creating reports and analyses on the company's liquidity position, as well as identifying trends and risks.

 

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The function / module Liquidity planning belongs to:

Liquidity planning

Software solutions with function or module Liquidity planning:

Unit4 Financials
 
 
 
 
 
 
International solution for financial accounting, accounting and controlling
OCT planning
OCT planning
 
 
 
 
 
 
Unlimited possibilities for corporate planning at operational level
WEST System©
 
 
 
 
 
 
WEST System© as an integrated complete system for services, industry and trade
MService
MService
 
 
 
 
 
 
All-In-One-Software
PST-BI
 
 
 
 
 
 
Data warehouse, cost accounting, planning, reporting, business analytics for SMEs
GEBRA-Suite
GEBRA-Suite
 
 
 
 
 
 
Customized business applications with flexible modules
applabs Rental
applabs Rental
 
 
 
 
 
 
Industry solution for mobile goods rental
FEPA
FEPA
 
 
 
 
 
 
ERP software for medium-sized manufacturing companies
Sta*Ware Business Navigator®
Project-oriented business software in one package - ERP-CRM-HRM-PMS-DMS-ECM-BA-BPM-QM
solution2
solution2
 
 
 
 
 
 
Database-supported application software for merchandise management and production
Show all 37 programs with Liquidity planning