Technology & Security

LiquidTMS is based on a modern architecture for automated liquidity planning.

Financial data from banks, ERP and financial accounting systems are integrated via interfaces, processed and used for cash flow forecasts.

The platform combines multibanking functions, secure data transfer and traceable system processes
to form a stable basis for liquidity planning with bank connection and ERP integration.

The focus is on transparency in the data flow thanks to secure processing.

Interfaces for banks, ERP and financial accounting systems
Automated processing and preparation of all financial data
Encrypted data transmission
Transparent and traceable data processing

System architecture of automated liquidity planning

The system architecture of liquidTMS enables automated liquidity planning in which data from various sources is consolidated and made available for forecast calculations.

Typical data sources are

  • Bank accounts via multibanking interfaces
  • ERP and financial accounting systems
  • Planning systems and data imports from upstream systems

All data is processed in a centralised system structure and provided consistently for liquidity planning.

Interfaces and data integration

liquidTMS supports various forms of integration. These interfaces allow heterogeneous system landscapes to be connected without changing existing processes.

  • Bank connection via established multibanking standards
  • Interfaces to ERP and financial accounting systems
  • Structured data imports from planning systems
  • Standardised API connections
     

Discover data sources

Data flow within the platform

After integration, financial data is processed in a structured manner within liquidTMS.
The data flow follows clearly defined system steps.

Data integration

Retrieval and import of account balances, transactions and financial data from upstream systems.

Data consolidation

Consolidation of data from different sources in a standardised system structure.

Forecasting basis

Provision for cash flow forecasts and liquidity planning with machine learning.

Technical security mechanisms

The platform contains several technical security mechanisms to secure data processing.

These include

  • encrypted data transmission between interfaces
  • controlled API communication
  • Structured logging of system actions
  • monitoring of data integration and system processes

These measures ensure stable and traceable processing of financial data within the platform.

Technical questions about the platform

Which interface standards does liquidTMS use for system integration?

liquidTMS uses standardised multi-banking and API interfaces to connect bank accounts, ERP systems and financial accounting systems.

This allows existing system landscapes to be integrated reliably and without customised special solutions.

How is financial data processed within the platform?

After integration, financial data is merged centrally and transferred to standardised data structures.

Account balances, transactions, open items and planned values thus form a consistent basis for cash flow forecasts and analyses.

How does liquidTMS ensure the traceability of system processes?

All relevant system actions are logged.

These logs enable transparent tracking of data processing and serve as a basis for controlling, analysing and auditing processes within the platform.

How are interfaces and data integrations monitored?

The platform utilises monitoring mechanisms for data integration and interface communication.

This allows integration processes to be continuously monitored and deviations to be recognised at an early stage.

Can liquidTMS be integrated into existing treasury or CPM systems?

The liquidity planning software can be flexibly integrated into existing financial systems - both as a stand-alone solution and as a supplement to treasury, ERP or CPM systems.

Existing system landscapes are retained and expanded in a targeted manner.