Book A Demo
Book A Demo
Book A Demo

Cash and Liquidity Management Software

Book a Demo
AA Banner Element

LIQUIDITY Management across the group

  • Clear liquidity analysis in the form of charts and tables
  • Current cash position shown by bank account or by company
  • Summary of due and expected payments
CP Cash Liquidity Mangment

Features of CP Cash Manger Include:

Cash Pooling

  • Overall Review of cash surplus / deficits
  • Calculation of the most efficient cash flows using defined hierarchies
  • Provision of sound recommendations for cash clearing across all bank accounts
  • Direct implementation of decisions by adjusting payments and parallel correspondence with banks
CP Cash Cash Pools

Debtor / creditor monitoring

  • Record of payment history, prediction of expected payment date
  • Overview of debtors, creditors, vouchers and overdue items
  • Detailed analyses of own liabilities
  • Projection over user-defined time span (days, weeks, quarters or half a year)
Book a Demo
CP Cash Debtors

Automatic cash discount and interest optimisation

Optimised cash discounts and interest rates applied automatically in cash flow calculation and cash pooling recommendations

Request a Quote
CP Cash Discounts

Measures for short-term Liquidity  management

  • Implementation of concrete measures, e.g. management of payments to creditors
  • Alternative scenarios involving debtors and creditors
Contact Us
CP Cash Liquidity Recommendations

Request a Quote
"We've been using Corporate Planner for more than twenty years. The solution is ideal in that it enables us to visualize new and increasing demands again and again. We greatly appreciate this flexibility and the ongoing development of the Corporate Planning software."
Senior Financial Controller
Digades
“With Corporate Planner, reports are created and sent automatically, and we can now run dynamic analyses.”
Peter Erbeznik, Head of Commercial IT
Moser Holding
“The Corporate Planning solution simplifies and speeds up our work enormously.”
Daniel Bohnke, Head of Corporate Performance Management
DRK
“Data evaluations that would have previously been produced just once or maybe twice a year can now be retrieved at any time.”
Claudia Scholz, Head of Administration
GWO
“The software is easier to handle than other solutions, and the display of the results is much more clearly arranged.”
Stefan Keining, Commercial Director
Franz Ziener
“We have created a transparent platform that has been well accepted by the staff, as all 250 users are now talking about the same figures. This has provided us with a faster flow of information and improved our understanding of the costs.”
Danny Claussen, Head of Controlling
HKL Baumaschinen
“Corporate Planner is perfect in helping us monitor and improve our reporting processes.”
Thomas Diezmann, Managing Director
Episerver

Book a FREE Demo of Our Software

If you're looking for a budgeting, planning, forecasting, and reporting process book your demo with us today!

Reliable
Quicker
Resource-Efficient
corporate-planner-sales-guide

Want to Speed Up Your Business Sales management process? 

Corporate Planner Sales is the solution that puts speed into sales management. 

The Corporate Planner Sales can:

  • Arrange complex structures in seconds
  • Provide a panoramic view across the entire sales organisation and product portfolio
  • Speed up your sales management, so you can make informed business decisions

Fill in Your Details to Get Your FREE Guide
Related Articles

From Our Blog

Stay up to date with what is new in our industry, learn more about the upcoming products and events.

How the Worsening Financial Situation in Higher Education Changes Forecasting Needs
A close up of an accountants hand using a corporate planner to assess the worsening financial situation in higher education.
BLOG

How the Worsening Financial Situation in Higher Education Changes Forecasting Needs

Nov 28, 2024 10:00:00 AM 3 min read
What Are The Benefits Of FP&A Software?
A laptop representing the benefits of a forecasting software
BLOG

What Are The Benefits Of FP&A Software?

Nov 4, 2024 10:00:00 AM 3 min read
What Is Your Business’s Worst Case Scenario And How Do You Prepare For It?
A businessman is worrying about his business's worst-case scenario and considering using Forecasting Software to prepare.
BLOG

What Is Your Business’s Worst Case Scenario And How Do You Prepare For It?

Oct 23, 2024 10:00:00 AM 2 min read
View More Blog Posts