Our solution for creating transparency about 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.