The central goal of the treasury is to ensure liquidity. Abacus Liquidity Planning is designed intuitively thanks to the direct integration into Abacus Deep and the dashboards, which are based on the Abacus Data Analyzer ADA. Cash flow development is analysed – from the past to the present and into the future. Trends and needs for action are identified at an early stage.

Via the connected electronic banking system, historical cash balances and inflows and outflows can be viewed both graphically and in figures. For the near future, the data from accounts payable and accounts receivable are available with the payment history of the individual customers and payment deadlines. Wage payments and special cash flows, such as extraordinary amortisations and investments, can be recorded in a clear table or imported via an interface. A reliable forecast of liquidity can thus be made at short notice. Included is a detailed loan/credit management.
Comprehensive analysis and automatic data preparation
The analysis can display the liquidity and credit limits at the level of the company, financial institution and bank account at different levels and can even zoom down to the individual transaction. Thanks to the automatic data preparation with the Business Process Engine, you can be sure that the evaluation basis is regularly updated.
Your benefits with Abacus Liquidity Planning
The software offers you solutions for the targeted management of liquid assets. You also benefit from the following advantages:
Intuitive
Thanks to the user-friendly design, the required training is kept to a minimum resulting in the shortest possible implementation time.
Integrated
Payment behaviour is considered: from cash and liquidity management to credit and loan management to anticipation of customer payments.
Transparent
A dashboard with a graphical overview is available for a quick view of the data
Aperçu de la planification des liquidités
Les domaines partiels suivants du monde Abacus sont pris en compte dans l'analyse :
Electronic Banking
Current cash position
Accounts Receivable
Disbursements
Accounts Receivable
Incoming Payments
Payroll & Budget
manual entry via the free table
Credits & Loans
Extraordinary income and expenditure
Free entries
For extraordinary income and expenditure
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