Software > Controlling and Cost Accounting > Liquidity planning

Software for liquidity planning, liquidity plan - current market overview

In this SoftGuide section, you will find an up-to-date market overview of liquidity planning software. The liquidity planning programs listed here support companies in ensuring their long-term solvency. In business terms, liquidity planning is part of short-term to medium-term financial planning and a controlling tool that compares expected income and expenses within a specified period.

Liquidity planning software helps you plan payment-related items. Keep an overview of the incoming and outgoing payment items. Liquidity planners help you to show over- or underfunding. If you detect deviations between planning and actual values, you can take appropriate measures as part of risk management to safeguard liquidity.

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Corporate Planner
Software for Corporate Performance Management
Software for Corporate Performance Management
Corporate Planner OC. Focus on the essentials and make targeted decisions. Corporate Planner OC comes with over 300 business administration functions to help you steer your business in the right direction: create top-down or bottom-up plans, produce automatic forecasts, trend analyses and simulations, or run through a variety of scenarios. All your operational budgets can be transferred automatically to the integrated financial plan. Whether it’s variance analysis, 80/20 analysis, break-even analysis, key ratio analysis or trend analysis – our solution offers a wide range of features for dynamic data evaluation ...
LucaNet Planner
Software for controlling and financial planning
Software for controlling and financial planning
LucaNet.Planner covers all requirements of integrated corporate planning, reporting and analysis. Rely on software that facilitates your work processes with maximum transparency. With just a few mouse clicks, you can adapt predefined structures to your needs and import actual figures from your previous system via ready-made interfaces. Thanks to predefined forms, planning can be created easily. The software includes functions for rule-based integrated financial planning (P&L, balance sheet, liquidity planning, mirrors) ...
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