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Efficient Surveillance of Liquidity
For the entrepreneurial continuity it is of crucial importance to ensure the balance of finances in a corporation. With the integrated liquidity statement every process within a certain timeframe can be recorded. Namely processes that have a direct impact on the stock of liquid assets that is regardless of a period the payment refers to.This allows a detailed overview of the expected deposits and payments.
Specify Cash Requirements in Advance
Thus your company can react in time and e.g. reallocate finances to improve the short term liquidity. Through targeted elimination of intercompany revenues within consolidation your company will be presented as an entity.
Various Ways of Evaluation
In annuity all deposits and payments of the following year are displayed. Partial period is a month. In short term payment calculations only those deposits and payments are being considered which result from stocks such as deposits of outstanding money, payments of liabilities or already known repayments. Partial period is usually a week.
Reliable Basis for Decision Making
The corporate management requires a tool which enables the liquidity stream to be measured (actual data) and otherwise planned (plan data). Due to full integration into the financial accounting the planned liquidity can be ascertained more precisely. In financial accounting the duration of payment will be calculated over the past few years based on personal accounts. Thus the ins and outs of liquidity according to terms of payment or to actual payment performance can be ascertained. If large investment projects are budgeted in project calculation, you can operate with planning calculation and the related plan payment.
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