Avoid unpleasant surprises
Many companies find it very difficult to predict the development within their liquidity one year ahead. But with the Cash Flow Management module in InfoSuite you get a unique tool helping you to control and keep track of the development within your company’s cash flow.
In that way the Cash Flow Management module prepares you for important meetings with your financial institution when your company’s liquidity is to be assessed/negotiated.
In that way you can improve your negotiating position and be better equipped in order to avoid unpleasant “surprises”.
Gain control of your company’s liquidity
Via the Cash Flow Management module in InfoSuite, the Cash Flow affect in relation to budgetted numbers is calculated automatically. Subsequently, the expected Cash Flow movements for the financial items are completed so that you can evaluate the development in the Cash Flow.
The follow-up can also be expanded to include assessments of the development for debtors, stocks, creditors and so forth via the automatically generated balance that is separated into months. This allows for a detailed and valuable overview of your organisation’s Cash Flow.