Liquiforecast - for everything that comes
A central overview of your future liquidity
More about Liquiforecast
Liquidforecast – how your liquidity is developing
While the bank dashboard displays current liquidity, the liquidity forecast looks ahead. The bank data available in the Cash Board flows directly into the liquidity analysis and forms the basis for a realistic assessment of future account developments.
The Liquidforecast allows users to analyze expected revenues from various companies, upcoming financial obligations, and the impact of personnel costs on liquidity. Users can delve into the underlying cash flows and understand the causes of changes. The goal is to identify potential financial bottlenecks early and actively manage liquidity before critical situations arise.
Typical use cases
Several banks, several companies
Daily liquidity monitoring
Liquidity planning and scenarios
Support in financing discussions
Answers to your questions
In this section you will find the most frequently asked questions about the Liquiforecast – answered concisely and to the point.
How does the Liquiforecast work in the CRS?
The liquidity forecast analyzes current bank data to predict expected revenues, upcoming liabilities, and the impact of personnel expenses on liquidity. This allows CFOs and controllers to identify potential bottlenecks early and take countermeasures – down to the level of individual cash flows.
How secure is the bank connection via API?
The connection between banks and the Cash Board is encrypted via a certified API interface (BANKSapi). All data is processed in compliance with GDPR on servers in Germany and is subject to the highest European data protection standards.
Can the Cash Board display multiple companies simultaneously?
Yes – the Cash Board was specifically developed for companies with multiple subsidiaries. All bank accounts, balances, and payment flows are consolidated across all subsidiaries in a central view, eliminating the need to switch between different banking portals.
