The Corporate Planning package for your liquidity.
From SME to SME: Corporate Planning supports your liquidity protection with a free license of Corporate Planner Cash. A kick-start package consisting of installation, connection to your upstream systems and structure setup at cost price provides you with a daily overview of your accounts and payment flows in the shortest possible time.
You receive the Corporate Planner Cash license including interface free of charge.
The cost price for the Kick-Start package is only 2,900 euros.
Of course, all services are provided contactless - via remote access as well as online and telephone consulting.
Free license included. Maintenance and service, ends automatically after 12 months.
Software license free of charge
Corporate Planning offers you the opportunity to use Corporate Planner Cash free of charge for 12 months. The free license includes not only the software for your professional liquidity management, but also the interface to your upstream system. You too can benefit from simulations, automatic cash pooling and much more.
View full range of functions (PDF)
Maximum transparency
Corporate Planner Cash is ready for use in no time at all. The one-off cost price for installation, connection to your upstream system, advice on your structure and training is EUR 2,900. Maintenance and service are free of charge. All services are provided contactless, i.e. online or by telephone. The free license expires automatically after 12 months.
Plan the future
Of course, you also have the option of using Corporate Planner Cash beyond the 12th month. To do this, you must actively renew your license. There are no costs for the software license or the interface. A monthly fee of EUR 299 is charged for maintenance and service alone.
Support from TD experts
Our team consists of people from different disciplines with extensive experience in the areas of integrated financial planning, liquidity management, strategy consulting and project management. As a long-standing partner of CP Corporate Planning AG and specialist for the entire CP software portfolio, we accompany and support you in the sustainable use of Corporate Planner Cash.
Your next steps
If you request information about Corporate Planning's solution for securing your liquidity now, the experts will contact you immediately and answer your questions. Appointments for installation, integration, structural design and consultation are arranged with you directly.
Request a solidarity package now