Liquidity planning

Services
CFO Services
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Cash reserve or shortfall?

Liquidity planning controls the expected cash inflows and outflows of the company and thus determines its continued existence. Impending bottlenecks and tight reserves must be identified at an early stage in order to take appropriate countermeasures and secure liquidity . This is only possible with up-to-date figures, a high degree of planning accuracy and the interlinking of all corporate divisions.

For coordinated cash planning, all departments from sales, production, service and purchasing to accounting and treasury must therefore be involved. In this way, close control of payment flows is ensured in day-to-day activities and shortfalls or surpluses can be reliably identified in comparison with the credit lines.  

We have compiled the necessary instruments for you in our liquidity module based on Board. In it, you will find everything you need for weekly (if required, also daily or monthly) liquidity management as well as order-related liquidity planning for your company.

Our services for you

Design target processes

In joint workshops, we define your individual target planning process. In the process, we determine the target process that makes the most sense for your company situation either on the basis of our best-practice templates through GAP-Fit or using the Green Field Approach.

Design target processes

Define dimension and data model

We work with you to develop the ideal data model for your planning processes - from the dimensional structure and hierarchical relationships to the organization and processing of metadata.

Define dimension and data model

Determine cash flow model

Together, we define the cash flow model that is right for you, with input and output planning.

Determine cash flow model

Implement planning processes

We integrate the planning solution into your system landscape and implement it in the platform that suits you best.

Implement planning processes

Integrate planning

For a seamless flow of information and efficient processes, we support you in integrating your planning solution into the system landscape as well as in integrating cash flow planning into an existing integrated financial planning (phased model).

Integrate planning

Optimize and automate forecasts

Use the potential of state-of-the-art technologies and methods for automation: Through statistical models, mathematical derivations as well as machine learning, we raise your forecast process to a new level.

Optimize and automate forecasts

Our services for you

Contact

Andreas Brühl
Senior Account Manager
celver AG

Talk to our expert for liquidity planning!

client testimonial

Our recommendations for you

celver webinar on liquidity planning
Webinar on demand

Cash reserve or shortfall?

All figures firmly under control with smart liquidity planning

Webinar on demand
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30
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Our recommendations for you

celver blog post Cash Managament
Blog post

Roadmap for active cash management

How to set the right course

CFO Services
24
.
10
.
2022

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celver case study Hapag-Lloyd
Case Study

Hapag-Lloyd

:

Driver-based planning in logistics

To the case study

Our recommendations for you

Webinars on demand

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