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:

bison.box
bison.box
 
 
 
 
 
 
Asset and portfolio management
PROJEKT PRO
PROJEKT PRO
 
 
 
 
 
 
Integrated overall solution for controlling, project and office organization and managemen
ERP twyz.enterprise
ERP twyz.enterprise
 
 
 
 
 
 
WaWi, CRM, HR und Projekte - 100 % webbasiert.
ERPframe
ERPframe
 
 
 
 
 
 
WWS, PPS, FiBu, purchasing, sales, cash register, warehouse, BDE, DMS
VlexPlus
VlexPlus
 
 
 
 
 
 
The all-in-one ERP system for the manufacturing industry
Unit4 Financials
Unit4 Financials
 
 
 
 
 
 
International solution for financial accounting, accounting and controlling
PSIpenta
PSIpenta
 
 
 
 
 
 
Perfection in production
ProMode
ProMode
 
 
 
 
 
 
ERP / Enterprice Ressource Planning System / Merchandise management system
Sta*Ware Business Navigator®
Project-oriented business software in one package - ERP-CRM-HRM-PMS-DMS-ECM-BA-BPM-QM
RIMIKS X
RIMIKS X
 
 
 
 
 
 
Software for integrated risk, control and compliance management
Show all 36 programs with Liquidity planning