Liquidity planning in controlling:
Less Excel, more overview

Many finance teams still work with Excel, manual updates and different data statuses when it comes to liquidity planning.

Estimating cash flows, adjusting forecasts, making decisions under time pressure -
this takes time and leads to uncertainty.

liquidTMS automates these processes and creates a central, transparent basis for daily liquidity management.

Zwei Controller arbeiten am Laptop

Where manual liquidity planning slows you down

Do you know this?

  • Several Excel versions in circulation
  • Different data statuses
  • High expenditure of time and need for coordination
  • Forecasts are based on assumptions

liquidTMS reduces these frictional losses and creates a clear database.


More time for analyses instead of data collection

liquidTMS relieves you operationally:

  • Automated routine processes
  • Forecasts based on real cash flows
  • Changes are immediately visible
  • Easier coordination within the team

This frees up time for what really counts: Analysing, managing and making well-founded recommendations.

What changes for users with liquidTMS

With liquidTMS, manual maintenance becomes automated, traceable liquidity planning.

For controllers, this means

  • Automated data transfer from the bank and ERP
  • Daily liquidity overview
  • Automatic liquidity forecast
  • clear plan/actual comparison

You stay in control without having to constantly rework. This creates clear structures, reliable forecasts and a dependable basis for decision-making in controlling.

Liquidity is not a project.
It is a daily task - and
and a great responsibility.

liquidTMS creates the basis for carrying this responsibility with confidence.
With a clear structure, automated data and reliable forecasts.

From operational relief to strategic control

liquidTMS not only supports your finance team, but also creates transparency and planning security at management level.

Read here which arguments are decisive for management.

 

Discover the advantages for decision-makers

Important questions about liquidity software in controlling

What advantages does liquidTMS have over Excel in liquidity planning?

Excel is flexible, but highly manual and error-prone.

liquidTMS automates liquidity planning, reduces coordination effort and creates a centralised, up-to-date overview of account balances and cash flows.

For whom is liquidTMS useful as liquidity software?

For controllers and finance teams who regularly merge accounts, open items and plan values manually.

liquidTMS structures liquidity planning and noticeably reduces the operational effort in controlling.

How quickly does liquidity software take effect in everyday life?

Usually directly after setting up the liquidity software.

Manual routines in liquidity planning are no longer necessary, reconciliations are simpler and forecasts are more transparent.

How costly is the introduction of liquidity software?

The implementation focusses on connecting existing data sources from ERP, banks and financial accounting.

liquidTMS is quickly ready for use and does not require any complex system changeover.

Does the finance team retain control over liquidity planning?

Yes, controlling and finance teams retain full control over liquidity planning.

Assumptions, plan values and scenarios remain controllable and traceable at all times.

Less effort. More transparency.

Experience for yourself how much more structured and efficient your liquidity planning can become.

Request a demo