Module Liquidity Planning

The Celver Module Liquidity Planning consists of four relevant, fully integrated parts that put you quickly up and running

Set up planning solution

• Transfer of P&L into the structure of the liquidity plan
• Load open item lists and order backlog
• Maintain parameters for customers and vendors (DSO, DPO, cluster)
• Set up strategies and tasks in dunning
• Maintain VAT and other tax rates

Plan deposits and withdrawals

• Deposits from accounts receivables including default risk and automatic pre-calculation based on contractual or calculated customer payment targets
• Expected deposits from order backlog (invoicing) and automatic pre-calculation of incoming payments based on contractual or calculated customer payment targets
• Transfer of P&L revenue into a payment plan using parameters and delimitation to open items and order backlog
• Transfer of the cost of goods sold into a payment plan using parameters
• Transfer of G&A costs (monthly via financial plan) into daily payment information.
• Plan incoming and outgoing payments for investments and financing
• Automatic calculation of VAT and input tax including tax deferrals

Plan lines of credit

• Planning overdrafts
• Planning additional loans and credit lines
• Planning repayments and interest

Calculate cash reserve or shortfall

• Merging the individual planning components to form a consolidated liquidity plan
  • Deposits
  • Withdrawals
  • Line of credit
• Weekly determination of the cash reserve or shortfall for the coming weeks
• Comparison to the last plan (previous week)
• Further graphical visualizations

Workflow-controlled planning

• Determination of those involved in planning while maintaining data security
• Visual overview of the planning status via a workflow monitor
• A Fast start to the next weekly planning round thanks to automatic data transfer from the previous week and data pre-calculations