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
This section contains answers to frequently asked questions about the loyos bi Cash board and liquidity planning – answered concisely and to the point.
What is the Cash Board and how does it support liquidity planning?
The Cash Board is a liquidity planning tool from the Financial Management Suite. loyos bi It connects all bank accounts directly to the reporting system via API and provides up-to-date account balances, payment flows and liquidity forecasts – for all companies centrally in one system, without Excel or manual reconciliations.
Which banks can be connected to the Cash Board?
The integrated BANKSapi interface allows connections to thousands of banks worldwide – including all major German banks such as Deutsche Bank, Commerzbank, Sparkasse, Volksbank, and many more. The number of connected accounts and banks is unlimited.
How does the liquidity forecast work in the Cash Board?
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.
Do I need the Financial Management Suite to use the Cash Board?
No, theoretically the Cash Board can function on its own. However, we prefer to offer both as a package. The advantage: bank data, liquidity forecasts, and financial reports such as profit and loss statements, balance sheets, and cash flows are all available in a single system – without additional interfaces or data loss.
