liquidTMS - Software for liquidity planning

In many companies, liquidity planning is still characterised by Excel and a high level of coordination effort.

As a cloud-based tool , liquidTMS creates a central, system-supported solution here.
Financial data is automatically collated, processed in a structured manner and transferred into a reliable liquidity forecast.

This creates transparency about current and future liquidity - as a reliable basis for operational and strategic decisions.

Why structured liquidity planning makes sense

In many companies, liquidity planning is still based on manually maintained Excel lists. Although these are flexible, they are often prone to errors and heavily dependent on individual people.

liquidTMS provides structure and security with automated processes.

The tool deliberately sees itself as a lean solution instead of a heavy software landscape.

It complements existing systems as an add-on and also works as stand-alone software.

Efficiency & everyday work

liquidTMS reduces the manual effort involved in daily liquidity planning and creates traceable processes.

  • Structured processes instead of individual files
  • Automated data consolidation
  • less susceptibility to errors
  • less manual Excel work
  • Fast, clear daily routines
Transparency & forecasting reliability

All relevant financial data is centralised and prepared in a clearly structured manner.

  • High level of transparency across all cash flows
  • Current daily overview of liquidity
  • Reliable forecasts and projections
  • Consistent database for analyses
Structure & Security

liquidTMS creates a stable, secure and scalable basis for liquidity planning.

Benefits for your role

liquidTMS creates added value at all levels of the financial organisation - from day-to-day operations to strategic management.

  • Users: Less manual effort and clear, fast routines in day-to-day business
  • Decision-makers: Reliable forecasts as the basis for well-founded financial decisions
  • SMEs: powerful solution without complex treasury systems
liquidTMS follows a clear system logic

How does the tool work?

Data connection

Existing systems, accounts and relevant financial data are connected. The software is cloud-based and quickly ready for use without complex IT projects.

Structuring

Cash flows are consistently categorised and logically structured. This creates a transparent basis for liquidity management.

Automated forecast

The tool creates automated liquidity planning based on current and historical data. Forecasts are comprehensible and system-supported - not calculated manually.

Central overview

The results are presented in a clear, up-to-date liquidity overview. Changes are immediately visible.

The ideal addition to your Jedox environment

Many companies are already using Jedox successfully for planning, budgeting and reporting. With liquidTMS, you can specifically extend your existing environment to include operational liquidity planning – without the need for an additional stand-alone solution or a complex system implementation.

As an add-on, liquidTMS utilises existing data models, processes and user interfaces, and supplements your CPM landscape with an integrated liquidity view. Implementation is streamlined and can be carried out quickly: data sources are usually connected within a day – without complex IT projects or time-consuming installations.

At the same time, the solution remains flexible and can also be used as a standalone application if required. liquidTMS thus adapts perfectly to your existing system landscape.

Find out more about the Jedox add-in

How liquidTMS is used in the company

Stand-alone solution

For companies without existing planning systems.

liquidTMS quickly creates structure in liquidity planning. Accounts, cash flows and forecasts are brought together centrally - without complex IT projects.

Integration into CPM systems (e.g. Jedox)

Ideal supplement for CPM, BI and controlling solutions.

liquidTMS extends existing systems with operational liquidity planning and utilises existing data for consistent forecasts and reports.

Use in treasury environments

For complex corporate structures with multiple companies and accounts.

liquidTMS combines different data sources and creates a consistent basis for planning and control.

Security and structure in liquidity management

Structure reduces risk. System-supported, automated liquidity planning creates traceability and stability - independent of individuals or individual Excel structures.

liquidTMS combines:

This makes liquidity management plannable and controllable.

For finance and treasury teams

Clear structure instead of Excel chaos. Account balances, cash flows and forecasts are displayed centrally and can be updated daily in just a few minutes.

For management and executive board

Transparent liquidity forecasts as the basis for reliable decisions. Dependencies on individual Excel structures are reduced.

For medium-sized companies

Professional liquidity planning without a complex treasury system. Quick to implement and flexible to use as an add-on or stand-alone solution.

Security & Compliance

Multi-client capable, built in its own Docker containers and with clear system logic.

Structured implementation of liquidity planning

Experience how liquidity planning can be realised in just a few minutes a day - with clearly structured, cloud-based software.

Request a demo