CP Corporate Planning AG - Controlling, Controlling-Software, Konsolidierung, Risikomanagement

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CP-Cash Manager

For the survival of any business, ensuring that financial equilibrium is maintained at all times is crucial. This is reached when the business is able to settle all its liabilities on time while also deploying spare funds to achieve the best possible return.

SHORT-term liquidity planning made easy!

CP-Cash Manager is an efficient and transparent liquidity management module which helps businesses with their short-term liquidity planning. It draws attention to potential cash deficits which can be countered with suitable measures, such as by taking steps designed to improve liquidity or by holding talks with the banks in good time. Cash surpluses can similarly be brought to light in order to be invested at a higher interest rate for a specified period.

Complete, uninterrupted liquidity management

Display comparing due and
expected payments

Companies have their Actual and their planning data stored in various pre-systems, but these figures are only used to a very limited extent when it comes to analysing and planning their liquidity.

The Integrated Financial Planning function in the IFP Model by CP Corporate Planning AG already provides a means of creating a medium and long-term liquidity plan. The liquidity management module CP-Cash Manager now fills the gap between short-term liquidity management in the pre-systems and medium and long-term liquidity planning using the IFP Model. This enables impending financial fluctuations to be detected at an early stage so that appropriate actions can be taken. At the same time, the module serves to refine the medium-term liquidity plan and gear it towards the future.

Cash-flow clarity

Debtor summary showing
open items and amounts
due with voucher list

In CP-Cash Manager, the user is able to import the current creditor and debtor open items and analyse them in the context of current and forthcoming account transactions.

A straightforward input mask is used for recording other one-off and regular payments such as rent, leasing and insurance.

An overview of all bank accounts shows current bank balances and open credit lines. The merging of all this information makes realistic short-term liquidity control possible; this can then be exercised by way of payment practice, for instance.

Analysing and interpreting short-term liquidity

Debtors, creditors and other payments can be analysed independently. The user can adjust the layout of each view in order to narrow down the output to the essential information. Simply by clicking on a column header, the display can be sorted according to that particular column and grouped by "drag and drop".

Liquid assets under control

In the "analyse liquidity" task, the future cash position is depicted for each bank account separately, and the unused credit line indicated for each day. This information can also be delivered in graphic form. In addition, a liquidity forecast for the whole company is on hand.

Advantages for the user

CP-Cash Manager users are able to keep all of their current cash flows constantly in focus, which means that they are in a position to clear any imminent financial bottlenecks and to invest surplus funds for maximum return. Short-term liquidity management allows you to put the financial resources of your business to the best possible use so that your finances can be optimally managed in the medium and long term.

CP-Cash Manager is multi-client capable and is therefore suitable for implementation in individual enterprises as well as in groups of companies.

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Your Advantages

for monitoring and safeguarding short-term liquidity,
draws on the payables and receivables provided by the financial accounting system,
takes account of credit lines and payment terms,
identifies a deficit or surplus,
makes cash flows transparent,
automatically calculates new cash flows which, for instance, would prevent credit lines from being exceeded,
puts companies in a position to react quickly and rearrange their finances