Software for financing and liquidity planning

financial planning
Financial Planning
liquidity planning
Liquidity planning

Liquidity planning helps you to clearly recognize the risks of advance financing by comparing planned money receipts with the actual figures of project expenses.

  • You can calculate the project's expenses by including resource costs and expenses and/or by assigning fixed effort values to certain activities.
  • The project's revenues can be entered as invoice amount in milestones, thereby considering due date.

An additional break-even chart can be used to check the requirements for liquidity at any time and it gives you information as to whether the sum of incoming wires is higher than the sum of outgoing wires.