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Especially in times of crisis, there are a number of completely different reasons why it is necessary to create transparency about liquidity, e.g.:
  • A company is going through turbulent times, so increased attention must be paid to liquidity development.
  • Some customers are reporting payment difficulties, which may lead to increased defaults on receivables.
  • Business development and earnings are heavily dependent on exchange rates and available liquidity.

Accurate monitoring of liquidity for each company, unit or group requires a system that incorporates all relevant information on short-term cash requirements into critical business decisions.

With our approach to cash and liquidity forecasting, expected cash movements are recorded decentrally by the originating business areas in a rolling 13-week forecast. Decisive influencing factors such as cash-ins from receivables or cash-outs due to activities in purchasing, investments or operating cost items are taken into account appropriately. The mapping of the approach in BOARD's technology enables a forecast application that optimally supports its users with digital features from data collection to reporting.

Your benefits with our solution

Transparency

Monitoring liquidity

Planning

Summary of all relevant information on short-term cash requirements

Optimization

Facilitation of critical business decisions

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