Our Liquidity planning module covers all the requirements that a treasurer has to manage the medium and long-term liquidity.
Treasury departments and their subsidiaries can also use this component to build an effective cash flow forecast.
- Entities all over the world can upload their forecast data (in any currency) via excel and/or the ERP system or enter the data directly in the system.
- Compare the forecast with the actual/budget (or other versions).
- The comparison can be done over time or per cashflow type.
In the latest release it is now possible to view one or two selected line-items in a graph. In the example below we show cash flow per month and the total cash position.