Software for liquidity management

Making the best use of financial resources.

Corporate Planner Cash is the solution to counteract financial bottlenecks. You keep an eye on your payment flows in the accounts on a daily basis. If a liquidity bottleneck becomes apparent, you will receive suggestions for money transfers. The Corporate Planner Cash also recognizes liquidity surpluses and shows in which accounts you can invest at the best interest rate. The software solution supports you in your liquidity planning.


Cash pooling to secure liquidity.

Keep an eye on open items. In the context of cash pooling, Corporate Planner Cash offers you suggestions for optimising interest rates and cash discounts – whether at the level of individual companies or at group level. The integration to your previous systems makes an automatic import of all your relevant data possible.

Set up receivables management.

Corporate Planner Cash informs you about the payment behaviour of your debtors. If desired, the software will analyze the expected payment date. In this way, you reduce bad debts and get a transparent overview of your company’s liquidity.

You can find out more about Corporate Planning and other products here.

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