Liquidity PlanningAnalyse and anticipate cash flows

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.