Short-term liquidity planning at weekly level

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Liquidity planning powered by Board

Cash reserve or shortfall?

Everything at a glance

Topic

Preconfigured Board Solution

Format

celver core Solution

Duration

Price

on request

Precise planning of free funds is essential for a company's success, but is often associated with uncertainties. The timing and amounts of incoming and outgoing payments are difficult to predict and a lack of transparency regarding accounts receivable, accounts payable and purchase order balances makes it difficult to make well-founded decisions. At the same time, manual reconciliation with Excel spreadsheets requires enormous resources.

There is a solution for this: with our preconfigured celver core solution, which combines best practices from the field with state-of-the-art technology, we enable you to achieve precise, automated and transparent liquidity planning. With Board for your liquidity management, you get a clear overview of your cash flows - including AI-supported forecasts for maximum planning accuracy.

Your initial situation:

Cash position: Forecasting free funds in comparison with the bank lines on a 13/20-week view is a challenge.
‍Planning accuracy: Plan and reality often diverge, as times and amounts are difficult to predict.
‍Transparency: No complete overview of accounts receivable, accounts payable and purchase order balances and their interrelationships.
‍Resource expenditure: Many resources are involved in sending Excel files back and forth in different versions.

What you get:

Preconfigured celver core solution: Best practices with proven methods/procedures from practice implemented in a modern platform.
‍Target processes: Mirroring your processes in the GAP fit procedure using the existing module.
Platform & ready-made solution: planning & analysis directly in Board. Simple data connection and integration of other planning models in the flexible platform.
‍KI: Statistical models and machine learning for automated forecasting.