Solution enviroment
Industry
CROSS-INDUSTRY
Line of Bussiness
Business Analytics
Finance
Operations
Regions
Africa
Asia Pacific
Europe
Global
Latin America & Caribbean
North America
Product type
Add On
Liquidity Planning
excel toolkit for rapid liquidity planning
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ZH-HANS
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RU
Situation
- The liquidity of a company is one oft the most important parameters regarding cash flow, but companies often pay limited attention to cash flow in general.
Challenges
- Even a short shortage of money can have serious consequences. Studies show that in about 80% of all insolvencies, the reason is a lack of cash flow management.
Solution Inovation
- Standard reports are retrieved from Business ByDesign in Microsoft Excel These are supplemented by a planning of possible items such as personnel costs, room costs, taxes, etc. If a user now wants to trigger liquidity planning, only parameters such as company, planning start and planning end have to be set.
- This updates and aggregates the data and displays it in a pivot table with the desired planning period. This guarantees a fast, up-to-date and accurate representation of the company's liquid situation based on the real data from your ERP system.
Value drivers
- Real-time liquidity planning.
- Access to standard reports.
- Clear presentation of the planning.
