Cash Board - Keeping an eye on liquidity

A centralized overview of accounts, cash flows, and future liquidity.

The Cash Board is an add-on module for FMS that provides a clear view of bank data and liquidity developments. Account balances, movements, and forecasts are clearly displayed—centrally, consistently, and for all companies.

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The Cash Board modules at a glance

Banking cockpit: current account balances and payment flows across all companies and banks

Your bank accounts can be connected directly to Cash Board via an API. The banking cockpit shows account balances for all connected banks and companies, the historical development of account balances, an overview of income and expenses, the latest transactions for each account, and a transaction overview by company and bank. This provides a complete picture of your current liquidity—without having to switch between different banking portals.

Liquidity forecast – how your liquidity will develop

While the banking cockpit shows the current situation, the liquidity forecast reveals what the company can expect financially. You get an overview of expected revenues by company, upcoming financial obligations, developments in personnel expenses, and detailed cash flows that influence the forecast. The preview of future account balances helps you identify risks early on and avoid financial bottlenecks – with transparency down to the underlying payment data. Integration into the Financial Management Suite enables efficient planning based on actual figures.

Cash Board users

Who the Cash Board was developed for

Liquidity affects different roles within a company—from daily monitoring to strategic financial management. The Cash Board provides exactly the information that each role needs. This benefits CFOs, controllers, and finance departments alike.

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CFOs & Executive Management

Gain quick clarity on current and future liquidity as a basis for investments, financing decisions, or cost issues.

controller

Analyze cash flows, bookings, and forecasts without manual data collection. Drilldowns enable traceability down to individual transactions.

finance departments

Workload is reduced because bank data is centralized in the FMS environment—without Excel workarounds or different bank access points.

Corporate and group structures

Central overview of accounts and cash flows for all companies.

Daily liquidity monitoring

Keep track of account balances and transactions on a daily basis.

Liquidity planning and scenarios

Early assessment of developments based on sales, commitments, and costs.

Support in financing discussions

Valid data for banks, investors, and auditors.

See the FMS in action.

Gain complete transparency now. A no-obligation demo shows you how quick and easy it is.

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Financial Management Suite

More about the Financial Management Suite

FMS: The solution for SMEs, private equity, and tax advisors

The Financial Management Suite (FMS) from loyos bi is the reporting solution for demanding medium-sized companies, private equity firms, and tax consultancies that rely on reliable figures. It combines consolidation, planning, and forecasts with over 25 standard reports on P&L, balance sheet, and cash flow—all at the touch of a button.

FMS makes financial reporting scalable, efficient, and transparent. All relevant data is available centrally—from the group overview down to the booking level. Thanks to seamless interfaces, systems such as DATEV, SAP, Sage, LucaNet, or even Excel and CSV files can be easily connected.

Efficiency, transparency, and flexibility in one system

Instead of struggling with manual Excel spreadsheets, FMS delivers verified, consistent analyses in interactive dashboards. Heterogeneous companies, different charts of accounts, currencies, or evaluation structures—everything is brought together in a central reporting system.

The solution offers complete flexibility: in addition to planning, forecasting, and consolidation, it offers functions such as a PE cockpit, individual KPIs, and many other features. All key figures can be flexibly filtered, compared, and analyzed down to the company or cost center level—for maximum transparency.

Quickly ready to go—with support from finance professionals

Getting started with FMS is quick and easy: the system is up and running in less than two weeks, and it takes customers an average of just one hour to set up.

And if support is ever needed, experienced finance professionals who are familiar with the requirements of investors, banks, and management are on hand to help.

FMS can be canceled on a monthly basis. In theory. In practice, this hardly ever happens—and we are very happy about that, to be honest. Customers appreciate this combination of efficiency, transparency, and service—and remain loyal to FMS in the long term.

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