Liquidity budget in InfoSuite gives you better insight into your cash flow

Ditch the error-prone spreadsheets and avoid manually retrieving data from your ERP system. InfoSuite automates your liquidity budget and provides you with optimal insight into your company’s cash flow.

Get complete visibility into your liquidity – fully automated

With InfoSuite’s liquidity management module, you can track and predict the development of your company’s liquidity – almost without lifting a finger. The budgeted liquidity impact is automatically calculated in your liquidity budget.

At the same time, InfoSuite continuously generates cash flow simulations based on current data from sources such as your ERP system. This gives you unique insights into your liquidity and helps you ensure your company’s payment ability.

All of this happens automatically, freeing you from complex calculations and monthly repetitions, giving you more time to actively optimize your company’s liquidity in practice.

Why you need a liquidity budget

It’s difficult to predict future liquidity and payment ability based on an operational budget alone. There are simply too many factors at play. Yet, many companies only create a liquidity budget when requested by banks or investors, or when they face liquidity issues. However, there are many other good reasons to budget for liquidity.

Få overblik med likviditetsbudget

Gain insight into payment ability

Get a complete overview of your payment ability on a monthly basis for the upcoming year. You can see whether you’ll have a deficit or surplus in specific periods throughout the year, whether you can cover your expenses, and what you’ll have available for investments and unforeseen events.

Vurder investeringer med et likviditetsbudget

Evaluate the impact of investments

An accurate liquidity budget helps you predict how investments will affect your overall financial situation. You’ll also be able to see if your investment plans are realistic within your existing credit limits.

Spot besparelser med et likviditetsbudget

Identify savings opportunities

When all expenses are listed in the liquidity budget, you gain a clear overview of costs you might not typically consider in daily operations. This enables you to identify savings opportunities that, in the bigger picture, will ensure a stronger financial position.

Test scenarier med likviditetsbudget

Test cash flow scenarios

With InfoSuite’s cash flow simulation features, you can test different scenarios and assess which measures could optimize your company’s liquidity. For example, test the impact of shorter customer payment terms or price increases from suppliers.

“InfoSuite is a robust budgeting tool that creates great cohesion between our budgets. Now everything is integrated and automated, and we no longer have to maintain separate spreadsheets. It’s efficient and time-saving for us.”

Flemming H. Kristensen, Business Intelligence Manager at PR electronics

Good to know about liquidity

A cash flow budget tells you which months or periods require liquidity—capital—and in which periods there is excess liquidity. Read more about what a cash flow budget is here.

Technically, it is also complex to create a cash flow budget in a spreadsheet, partly because you must manually ensure an accurate connection to the operational budget. Changes or simulations in the operational budget do not automatically reflect in the cash flow budget, which means you must continuously update the figures manually. This way, the time spent on budgeting and monitoring increases.

Read more about a cash flow budget here.

The liquidity ratio is an important financial metric that indicates the economic condition of your business.

The formula for the liquidity ratio is as follows: Let’s have a talk about it. Fill out the form, and we’ll call you back.

Let’s have a talk about it. Fill out the form, and we’ll call you back.



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