Loyos bi offers a powerful tool for cash & liquidity that helps you keep an eye on your capital and at the same time provides an important basis for optimal liquidity management. With its user-friendly interface and intuitive functions, the cockpit offers you a comprehensive view of your business data. In addition to the analysis of individual entries, daily account balances can be evaluated for each bank account, bank and company. With the help of a reliable liquidity forecast, companies can ensure precise planning and management of their financial resources. With this tool, cash flows and liquidity positions can be analyzed in real time in order to make sound decisions. In addition, liquidity bottlenecks can be identified at an early stage and liquidity management measures initiated. The Liquidity Forecast from Loyos Bi is an important tool to ensure financial stability and to make strategic decisions on a sound basis.