Managing liquidity means taking responsibility
Liquidity determines investment, growth and stability.
Without a clear view of future developments, uncertainty, delays and risks arise.
liquidTMS bundles financial data and creates the basis for well-founded decisions:
with transparent, reliable liquidity planning - over weeks and months, integrable into existing systems.
Typical challenges at management level
Liquidity decisions are often based on uncertain foundations
- Liquidity overviews are highly dependent on individuals
- Forecasts are partly based on assumptions
- Multiple Excel versions lead to uncertainty
- Decisions have to be made under time pressure
Manual processes tie up resources and slow down decisions.
From operational planning to strategic management
liquidTMS combines operational data with structured planning and creates a reliable basis for decision-making.
- Developments become visible at an early stage
- Scenarios can be evaluated on a sound basis
- Decisions are based on consistent figures
- Liquidity bottlenecks are recognised at an early stage
What changes for you as a decision-maker with liquidTMS
liquidTMS supports you in strategic financial management:
- Transparency of cash flows
- Reliable forecasts instead of snapshots
- early risk detection
- Scalable for growing structures
- Early detection of payment bottlenecks
You gain clarity in cash flow and relieve your finance team at the same time.
Important questions for decision-makers in liquidity management
Excel is flexible, but prone to errors and dependent on people.
liquidTMS creates an automated, consistent database and therefore a reliable basis for business decisions in liquidity planning.
liquidTMS provides up-to-date, reliable actual/plan comparisons, analyses and forecasts instead of static evaluations.
Risks and developments become visible at an early stage, scenarios can be evaluated and decisions in liquidity planning can be made on a more informed basis.
The implementation focusses on the connection of existing data sources and the structure of liquidity planning.
Compared to traditional treasury systems, it is lean and resource-efficient.
No. liquidTMS complements existing systems and utilises their data for structured liquidity planning.
ERP and accounting remain leading for operational processes, liquidTMS uses them to create a strategic control basis.