Bank connection and data sources
liquidTMS brings together financial data from bank accounts, ERP, financial accounting and planning systems in a central liquidity planning system.
Account balances, cash flows and planned values are automatically integrated and processed in a structured manner.
This creates an up-to-date, transparent basis for liquidity forecasts and operational decisions.
Automated data connection instead of manual data collection
In many companies, financial data is still merged manually - from bank portals, ERP systems and Excel files.
liquidTMS automates these processes and significantly reduces manual effort.
The cloud-based tool takes over:
- Automatic bank connection
- Integration of ERP and financial accounting systems
- Import of planned values
- Centralised consolidation of all financial data
This creates a consistent and reliable database for liquidity planning.
Flexible data transfer
liquidTMS enables flexible and structured data transfer from different upstream systems. In addition to direct connections via interfaces, data can also be transferred from existing planning systems.
CSV imports serve as an uncomplicated addition when SQL or other databases are difficult to access, for example due to restrictive service providers or cloud environments.
Financial data becomes liquidity management
liquidTMS automatically creates a structured liquidity plan from the integrated financial data.
Cash flows, account balances and planned values are consolidated and continuously updated.
This allows developments to be recognised at an early stage and well-founded decisions to be made on the basis of current data.
All data processing takes place within a secure cloud architecture with clearly logged system processes. You can find more information on data protection and compliance here.