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CP-Cash · Overview 1

Clear your financial bottlenecks in good time. Get a daily update on all your cash inflows and outflows. Learn how to plan and keep track of your short-term liquidity quickly and efficiently.

  • CP-Cash · Overview 1

    Clear your financial bottlenecks in good time. Get a daily update on all your cash inflows and outflows. Learn how to plan and keep track of your short-term liquidity quickly and efficiently.

  • Participants and previous knowledge

    Users of the Corporate Planner Cash solution. No previous knowledge required.

  • Level of knowledge

    Beginner

Training Topics

  • Basic knowledge

  • Relevant data for liquidity management from financial accounting

  • Debtor management

  • Creditor management

  • Analysis and evaluation of liquidity

  • Your customer benefit

    Customers with a software maintenance contract receive separate conditions when registering at least two persons.