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liquidity analysis

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What is meant by liquidity analysis?

A liquidity analysis is a process for evaluating a company's financial situation by examining its ability to meet short-term financial obligations. It helps to identify potential payment bottlenecks at an early stage and ensure financial stability.

Typical functions of software in this area are:

 

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The function / module liquidity analysis belongs to:

Statistics/Forecast

analyses of covariance
Analysis
Analysis functions
Analysis results
Article hit and rivet lists
Bayesian analysis
Before-and-after comparisons
big data
Bootstrap method
Budget information
Business Impact Analysis
Calendar functions
Capacity evaluations
Cashier hit list
classification and regression trees
Cluster analyses
Clustering
Collaborative Planning
combinatorial problems
comparative statistics
Competitive Analysis
Conjoint analyses
Container accounting
Correlation analyses
Correlation matrix
Correlations
Course statistics
Customer and sales data analysis
Customer evaluations
Customer statistics
Demand forecasting
Downtime Pareto analysis
Econometric and statistical analyses
Employee capacities
Energy price analysis
Error analysis
Excel export
Extrapolation procedure
Financial market statistics
Fluctuation statistics
forecast result
Forecasting
Forecasting
Forecasting and planning
Frequency distributions
Geostatistics
Gibbs sampling
Key figure simulations
KTL evaluation
Linked data management
liquidity analysis
Management evaluations
Mandate analysis
Market Analysis
matrix calculus
Mean values
Metropolis algorithm
Network Statistics
Order tracking
Performance analysis
Permutation test
Plausibility checks
Predictions
Predictive analytics
Predictive Modeling
previous year view
Probabilities of occurrence
Probability analysis
Probability distributions
Process visualization
Processing times
Project forecasts
Project ID
Projection comparison
Random generator
Real-time evaluations
Regression analysis
Regressions or equalization calculations
Resume analysis
Risk analysis
Sales comparisons
Sales hit lists
Sales lists
Sales statistics
Sales statistics
Sampling system
Scrap analyses
Seller leaderboard
Sequence analysis
Shopping cart analysis
Signal statistics
Six Sigma
statistical cost planning
Statistics
Sub-process analysis
Subscription shelf life statistics
Survival analysis
Time series analyses
Trend analyses
Trend value analyses
Utilization analysis according to loss classes
Visitor statistics
Weighting functions
What-if analyses

Liquidity planning

annual overviews
Cash flow statement
Cash flow trend
Cash management
Financial and qualitative factors
Financial status
Financing management
Interest and amortization
interim closing
liquidity analysis
Liquidity overview
Liquidity planning
Liquidity ratios
Overdraft facilities
Subsidy and bank loans

Software solutions with function or module liquidity analysis:

CRISAM® GRC | ISMS Software
CRISAM® GRC | ISMS Software
 
 
 
 
 
 
Discover the GRC Software Suite for your ISMS!
Risk Management
details
PST-BI
PST-BI
 
 
 
 
 
 
Data warehouse, cost accounting, planning, reporting, business analytics for SMEs
Cost Accounting, CRA
details
Opture
Opture
 
 
 
 
 
 
A modern risk management software platform
Risk Management
details
ingo365
ingo365
 
 
 
 
 
 
Customized industry solution for engineering & planning office
Engineering
details
unitop ERP Trade
unitop ERP Trade
 
 
 
 
 
 
The industry solution for wholesale and distance selling
Mail Order Software
details
bison.box
bison.box
 
 
 
 
 
 
Asset and portfolio management
Facility Management
details
Detact®
Detact®
 
 
 
 
 
 
Artificial intelligence for manufacturing process chains
Production Data Acquisition
details
INVEST for EXCEL
 
 
 
 
 
 
Best Practice in the valuation of investments
Controlling
details
solution2
solution2
 
 
 
 
 
 
Database-supported application software for merchandise management and production
Enterprise Resource Planning
details
OCT planning
OCT planning
 
 
 
 
 
 
Unlimited possibilities for corporate planning at operational level
Liquidity Planning
details
Show all 11 programs with liquidity analysis