Why liquidTMS
Keeping liquidity under control is crucial for stable business decisions.
liquidTMS creates a clear, centralised database for this purpose.
Instead of scattered Excel lists and manual data collection, all relevant information comes together:
Account balances, cash flows and forecasts are available at all times.
Data from banks, ERP and financial accounting is automatically integrated and processed in a structured manner.
This creates a reliable basis for planning, evaluation and daily decisions -
transparent, comprehensible and without manual effort.
More overview in the day-to-day work of financial planning
For finance and treasury teams, liquidTMS noticeably reduces the effort involved in day-to-day business.
Instead of manual data collection and Excel consolidation, current account balances, cash flows and forecasts are available centrally.
Liquidity planning is clear, comprehensible and significantly less error-prone. This leaves more time for analysis and reconciliation.
Sound basis for financial decisions
For management and financial managers , liquidTMS creates a reliable basis for well-founded decisions.
Transparent financial data, forecasts and scenarios make developments visible at an early stage and support forward-looking management.
Liquidity planning thus becomes a strategic tool for corporate management and risk assessment.
That's why liquidTMS is the solution
All relevant financial data is centralised and clearly presented.
liquidTMS can be used as a stand-alone solution or as an extension to existing systems.
Data-based forecasts and scenarios enable reliable liquidity planning.
Up-to-date figures and clear analyses create the basis for quick decisions in everyday financial life.
Clear structure in everyday work
Less Excel, more overview. Liquidity planning in just a few minutes instead of time-consuming coordination loops.
Transparency for secure financial decisions
Reliable forecasts and a consolidated view of liquidity, accounts and cash flows.
Suitable for every company structure
As a stand-alone solution, an add-on to planning systems or an integrated part of complex treasury environments.