The existence of most healthy companies is driven by continuous profit flows and sustainable cash management. Profits are needed for companies to grow. In order to establish growth, companies invest, requiring cash. Besides, cash is required to fulfill debts. Nowadays, treasurers and CFO’s ask for integrated, flexible and robust tools supporting short- and long-term decision-making.
We implement automated and integrated cash flow and liquidity planning, using modern CPM-technologies. Our solutions help our clients to obtain the right information for creating timely awareness in actual, short-term and forward-looking liquidity.