Software > Controlling and Cost Accounting > Liquidity Planning

Liquidity Planning Software

In this SoftGuide section, you will find an up-to-date market overview of liquidity planning software. The liquidity planning programs listed here support companies in ensuring their long-term solvency. In business terms, liquidity planning is part of short-term to medium-term financial planning and a controlling tool that compares expected income and expenses within a specified period.

Liquidity planning software helps you plan payment-related items. Keep an overview of the incoming and outgoing payment items. Liquidity planners help you to show over- or underfunding. If you detect deviations between planning and actual values, you can take appropriate measures as part of risk management to safeguard liquidity.

Are you looking for a suitable liquidity planning?
show 1 to 4 (of 4 software programs)
Sta*Ware Business Navigator®
Project-oriented business software in one package - ERP-CRM-HRM-PMS-DMS-ECM-BA-BPM-QM
Project-oriented business software in one package - ERP-CRM-HRM-PMS-DMS-ECM-BA-BPM-QM based on customer orders with sales planning, quotations with probabilities, open items and orders or outstanding payments. Internal costs are known and can also be taken into account without surcharges.
Corporate Planner
Software for Corporate Performance Management
Software for Corporate Performance Management Corporate Planner OC. Focus on the essentials and make targeted decisions. Corporate Planner OC comes with over 300 business administration functions to help you steer your business in the right direction: create top-down or bottom-up plans, produce automatic forecasts, trend analyses and simulations, or run through a variety of scenarios. All your operational budgets can be transferred automatically to the integrated financial plan. Whether it’s variance analysis, 80/20 analysis, break-even analysis, key ratio analysis or trend analysis – our solution offers a wide range of features for dynamic data evaluation ...
INVEST for EXCEL
Best Practice in der Bewertung von Investitionen
INVEST for EXCEL is a program with which users can carry out their liquidity planning. The program creates a detailed overview of a company's income and expenditure and thus helps to achieve short and long-term financial goals.
Unit4 Financials
International solution for financial accounting, controlling and liquidity planning
International solution for financial accounting, controlling and liquidity planning With Unit4 Financials you get financial accounting software that is specially designed for your company's accounting and controlling. At the same time, it reliably supports you in your liquidity planning.
show 1 to 4 (of 4 software programs)
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