Integrated and automated
liquidity planning
The basis for your cash flow management
Liquidity planning at the weekly level is quite a balancing act for many companies. Detailed information on the order situation, payment terms, impending defaults up to the existing credit lines and payment of taxes must be compiled, planned and evaluated from a wide variety of departments.
Up-to-date daily overviews and well-founded forecasts of payment flows are essential for successful corporate management. We will show you a roadmap for active liquidity management in our on-demand webinar.
In the focus of the live demo:
- Always have revenues and expenses in view with current data
- Immediately go into detail in the event of anomalies in order to track developments
- Simulate effects on liquidity and adjust planning accordingly
- Transform traditional financial and revenue planning into precise cash inflow and outflow planning
- Adjust financing instruments, interest rates and repayment modalities based on findings
Sounds interesting? Then watch the free webinar on demand now.
Webinar contributors
Sebastian Jakob is head of the CFO Services business unit at celver AG. He is a certified Board Consultant and has been working in the Business Intelligence and CPM environment as a consultant, project manager and pre-sales since 2007. He currently advises clients from various industries on their planning projects.
Prof. Dr. Andreas Seufert teaches at the Ludwigshafen University of Applied Sciences and is Director of the Business Innovation Lab there. He is also Director of the Institute for Business Intelligence at Steinbeis University Berlin. He is head of the BI/ Big Data and Controlling expert group of the International Controller Association (ICV) as well as XING | Ambassador Controlling.
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