abas ERP | Liquidity Planning

Liquidity Planning
Liquidity planning supports the preemptive planning of payments, which will help to secure both your liquidity and solvency. Starting from the current liquidity level, outstanding items from purchasing and sales and all delivery and invoice commitments are added or deducted and spread over the selectable time scale.

Liquidity planning and purchasing
You can choose to take into account purchase order and subcontracting suggestions from purchasing. The payable sales tax from outstanding items and commitments is also calculated. If you have entered lines of credit or loans, the interest due on these for use or overdrafts will be calculated.

Payment scenarios
The manual entry of one-off or recurring payment events, such as planned investments, is also supported, as this enables all of the cash inflows and outflows relevant to liquidity to be taken into account. The configurable due date scenarios, such as best case or worst case, allow several possible scenarios to be compared to one another. You can choose to take into account real customer payment behavior in these scenarios rather than the agreed payment terms.