SoftGuide > Functions / Modules Designation > Liquidity ratios

Liquidity ratios

What is meant by Liquidity ratios?

Liquidity ratios are financial metrics that measure and evaluate a company's liquidity. They provide insights into how well a company can meet its short-term liabilities and payment obligations without facing financial difficulties. Typical liquidity ratios include the liquidity ratio, cash ratio, and working capital.

Typical Functions of Software in the Area of Liquidity Ratios:

 

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The function / module Liquidity ratios belongs to:

Company key figures

Liquidity planning

Software solutions with function or module Liquidity ratios:

PST-BI
PST-BI
 
 
 
 
 
 
Data warehouse, cost accounting, planning, reporting, business analytics for SMEs
Business Partner Due Diligence System BPDD
AI-based business partner check
INVEST for EXCEL
 
 
 
 
 
 
Best Practice in the valuation of investments
Sta*Ware Business Navigator®
Project-oriented business software in one package - ERP-CRM-HRM-PMS-DMS-ECM-BA-BPM-QM
elKomPLAN
elKomPLAN
 
 
 
 
 
 
Software for integrated corporate planning, reporting and group consolidation
Voracity
Voracity
 
 
 
 
 
 
The most powerful platform for end-to-end data management
OCT planning
OCT planning
 
 
 
 
 
 
Unlimited possibilities for corporate planning at operational level
elKomBI
elKomBI
 
 
 
 
 
 
Controlling software for analysis, planning and reporting with IBM Planning Analytics TM1
elKomKONS
elKomKONS
 
 
 
 
 
 
Software solution for consolidation (HGB, IFRS, US-GAAP) and planning & reporting
myPARM - Multi-project management software
Multi-project management and PPM software
Show all 17 programs with Liquidity ratios