Liquidity Management & Forecasting
Operational control parameters like cash flow and the ability to maintain liquidity tend to receive greater attention during periods of financial crisis. Next to a low equity ceiling, lack of liquidity is the most common reason for companies to declare insolvency – and very often it happens unexpectedly. Yet liquidity management should be an ongoing process to ensure solvency and optimize opportunities related to cash flow, investments and interest-rate advantages. It pays off during both tough as well as high-yield times.
Benefits:
- Optimized cash flow for liquidity, investments, interest
- Best case / worst case scenarios
- Integrated liquidity management linked with cost and yield management system or CRM
- Medium to longterm liquidity projection as a basis for positive ratings as per the Basel II Accord
- Quick implementation at low cost
- Connectivity with nearly any source system via Palo ETL Server
With Palo, you can begin modelling your system with a few categories. Profit from optimized cash flows immediately, and gradually integrate additional modules. Our consulting team can help you introduce a liquidity forecast within a few days or supplement your standard reporting system with liquidity key figures.
For example, you can calculate your cash inflow by including your customers' payment terms from your CRM system. You can measure or project your cash outflows based on your existing budget planning. Palo ETL Server, which can pull up data from almost any source system, will load the necessary parameters from various systems. And you can supply further parameters – as dynamic as you need them to be.
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