Take a balanced approach to short-term liquidity management.
Liquidity Management
Corporate Planner Cash is the solution for controlling cash flows and optimising interest.
Get the most out of your financial resources
With the support of Corporate Planner Cash you can clear financial bottlenecks. The solution provides you with a daily survey of all cash flows into and out of your accounts. If a liquidity shortfall lies ahead, you will receive recommendations for transferring money. Similarly, Corporate Planner Cash brings liquidity surpluses to light and advises you on the accounts where you can invest these at the best interest rate. Our solution assists you with your liquidity planning.
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Cash pooling to safeguard solvency
With Corporate Planner Cash you keep track of your open items. In cash pooling, the solution puts forward recommendations on optimising interest and cash discounts – either for individual companies or for the group as a whole. Thanks to its integrations to pre-systems, the solution automatically imports all data of relevance to liquidity management.
Establishing debtor management
The software provides information on your debtors’ payment histories. If desired, Corporate Planner Cash will also calculate the expected date of a payment. This allows you to reduce your bad debts and gives you a clear picture of your company’s liquidity.
Corporate Performance Management Software at Work
What do the Corporate Planning software solutions achieve in practice? – Nobody's better placed to tell us than the companies working with it every day. Here's an overview of some of our customers' impressions.
With Corporate Planning, we've said farewell to jumping through hoops in Excel and begun to collaborate on the same solution across all our locations.
Sven Adomeit
Head of Investment Management, UKA Umweltgerechte Kraftanlagen GmbH & Co. KG
The deciding factor for the Corporate Planning software was the consistent display of planned and actual figures through to the consolidated financial statement.
Manuela Orlandini
Group Accounting, BMV Mineralöl Versorgungsgesellschaft mbH
Corporate Planner is surprisingly easy to use – in our day-to-day work as well as when customizing the solution.
Maximilian Mayer
Treasury Consultant & IMS Manager, Vienna University of Economics and Business
Corporate Planner has solved the problems that we had with Excel when processing our clients' financial accounting and ERP data.
