Software for Liquidity Management
Take a balanced approach to short-term liquidity management.
Corporate Planner Cash is the solution for controlling cash flows and optimising interest.
Get the most out of your financial resources
With the support of Corporate Planner Cash you can clear financial bottlenecks. The solution provides you with a daily survey of all cash flows into and out of your accounts. If a liquidity shortfall lies ahead, you will receive recommendations for transferring money. Similarly, Corporate Planner Cash brings liquidity surpluses to light and advises you on the accounts where you can invest these at the best interest rate. Our solution assists you with your liquidity planning.
In cash pooling, Corporate Planner Cash provides recommendations on optimising cash discounts, interest and payments. The software tells you exactly which amounts you can transfer to which bank accounts for maximum return. You can then process and export these bank transfers.
You can see charts analysing specific bank accounts over a given time span. In the chart, all imported open items are included.
Corporate Planner Cash shows you how a particular company's liquidity develops day by day.
Corporate Planning zu Gast bei der UGOS in Bad Driburg
"CP zu Gast bei ..." ist ein Networking-Event, bei dem sich Anwender der CP-Software intensiv austauschen können. CP-Kunden besuchen CP-Kunden vor Ort in deren Geschäftsräumen, im Hauptsitz oder den Produktionsanlagen.
UKA Umweltgerechte Kraftanlagen GmbH & Co. KG
Sven Adomeit, Head of Investment Management
"With Corporate Planning, we've said farewell to jumping through hoops in Excel and begun to collaborate on the same solution across all our locations."
BMV Mineralöl Versorgungsgesellschaft mbH
Manuela Orlandini, Group Accounting
"The deciding factor for the Corporate Planning software was the consistent display of planned and actual figures through to the consolidated financial statement."
HEYCO-WERK Heynen GmbH & Co. KG
Volker Herberhold, Head of Finances and Controlling
"The consistency and quality of the data in the pre-systems and the financial and liquidity ratios have improved considerably since we introduced the CP-Software."