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    Liquidity management

    Plan and safeguard your liquidity

    The increasing complexity and dynamics of modern business processes are presenting more and more challenges in liquidity management. Companies need to respond to market developments in real time, so access to reliable financial, HR and operational KPIs is essential.

    Manage your short-term and long-term liquidity the right way

    So you don't want to lose sight of your short-term or long-term liquidity planning, but want to put it to use in the targeted planning and management of your business? Find out how with Corporate Planning. We'll be happy to model a range of scenarios for you on the basis of current data from your various source systems: normal business operations according to your plan, exceptional events such as wars or pandemics, or stress tests: what will the consequences be if things don't turn out as expected? If you'd like to have a look at how our solution works beforehand, check out our webinar.

    Learn from our experts how you can use the Corporate Planning solution for your short and long-term liquidity planning.

    Benefit from early detection

    An early warning system such as this one isn't just useful for spotting risks at an early stage. It also helps you comply with obligations to provide documentary evidence in the event of a crisis, and it can serve as the basis for a restructuring plan too. And that's what you'll need in order to demonstrate how your business can return to being profitable and competing successfully in the market.
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    Get the most out of your financial resources

    Corporate Planner ensures transparency and brings certainty to your short-term liquidity planning. Our solution provides you with a daily survey of all the cash flows into and out of your accounts and helps you clear financial bottlenecks. If a liquidity shortfall is imminent, you'll receive recommendations for transferring money. Similarly, Corporate Planner brings liquidity surpluses to light and advises you on the accounts where you can invest these at the best possible interest rates.

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    Safeguard your liquidity with cash pooling

    Keep track of your open items with Corporate Planner. In cash pooling, our solution comes up with recommendations on how you might optimize interest income and cash discounts. These can be made for individual companies as well as for the group as a whole. Thanks to its integrations to source systems, our solution automatically imports all the data you need for liquidity management. The figures are updated every day to provide you with reliable short-term cash management options.

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    Manage your receivables efficiently

    With the two Corporate Planner solutions, you and your colleagues in Group Accounting make a successful team. Our solutions are fully integrated, so they work perfectly together. All the figures from the financial plan are automatically made available to all those involved in preparing the consolidated financial statements. This saves valuable time on both sides, while also avoiding errors that might otherwise creep in as data are being transferred.

    Control your cash flows and optimize interest

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    All areas of liquidity management

    Finances

    Liquidity planning and forecasting

    Finances

    Cash management

    Cash

    Financial management

    Management

    Working capital management

    Costs

    Asset management

    Currency

    Interest and currency management

    Finances

    Liquidity risk management

    Requirements

    Regulatory requirements

    Benefit from early detection of risks with Corporate Planner

    Operational management, financial planning and reporting at Alpirsbacher Klosterbräu

    100 employees, 20 different beers, 5,000 partners in catering and retail: watch this film to learn how the Alpirsbacher Klosterbräu brewery uses the Corporate Planner solution to navigate significant changes in the brewing industry.

     

    Corporate performance management software
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    What do the Corporate Planning software solutions deliver in practice? Nobody's better placed to tell us than the people working with them every day. Here's what some of our customers have to say.

     

    The flexible, high-performance Corporate Planning software solution enables us to model all our processes and scenarios much more easily from start to finish. We were also impressed by the fact that no programming knowledge is required to create new reports.

    Anja Tripolt

    Head of Controlling, Schrack Seconet AG

    The Corporate Planning software pools all our data sources and, thanks to its tree structure, provides a good overview. Navigation in the data sets is clear and simple, and KPIs for reporting can be set up quickly in a way that's easy to understand.

    Elisabeth Kreuzer

    Head of Finance and Legal, Brüder Theurl GmbH

    We've been using Corporate Planner for more than twenty years. The solution is ideal in that it enables us to visualize new and increasing demands again and again. We greatly appreciate this flexibility and the ongoing development of the Corporate Planning software.

    Stefan Dittmann

    Senior Controller, digades GmbH

    The Corporate Planning software is easy to use and also visually appealing. The business logic in Corporate Planner Finance enables a rapid rollout, so the software can be used straight away.

    Nils Bublitz

    Head of Group Accounting, Böcker Maschinenwerke GmbH