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Cash and Liquidity Management Software

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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)
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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

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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
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CP Cash Liquidity Recommendations

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Digades
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Daniel Bohnke, Head of Corporate Performance Management
DRK
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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.”
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HKL Baumaschinen
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Episerver

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