{"id":4105,"date":"2016-01-28T09:42:28","date_gmt":"2016-01-28T09:42:28","guid":{"rendered":"http:\/\/eng.staging.infosuite.dk.linux17.curanetserver.dk\/budgeting\/likviditetsstyring\/"},"modified":"2025-09-15T11:47:10","modified_gmt":"2025-09-15T09:47:10","slug":"cash-flow-management","status":"publish","type":"page","link":"https:\/\/infosuite.dk\/en\/budgeting\/cash-flow-management\/","title":{"rendered":"Cash Flow Management"},"content":{"rendered":"<p><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-1 fusion-flex-container fusion-parallax-none nonhundred-percent-fullwidth non-hundred-percent-height-scrolling fusion-animated\" style=\"--awb-background-position:center bottom;--awb-border-sizes-top:0px;--awb-border-sizes-bottom:0px;--awb-border-sizes-left:0px;--awb-border-sizes-right:0px;--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:241.516px;--awb-padding-right:30px;--awb-padding-bottom:0px;--awb-padding-left:30px;--awb-padding-top-small:16vw;--awb-margin-top:0px;--awb-margin-bottom:152px;--awb-margin-bottom-medium:145px;--awb-background-image:linear-gradient(180deg, rgba(26,2,0,0.1) 0%,rgba(255,255,255,0) 100%),url(https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/07\/Design-uden-navn-17.webp);;--awb-background-size:cover;--awb-flex-wrap:wrap;\" data-animationType=\"fadeIn\" data-animationDuration=\"0.8\" data-animationOffset=\"top-into-view\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-0 fusion-flex-column\" style=\"--awb-padding-top:85px;--awb-padding-right:85px;--awb-padding-bottom:99px;--awb-padding-left:85px;--awb-padding-top-small:50px;--awb-padding-right-small:50px;--awb-padding-bottom-small:50px;--awb-padding-left-small:50px;--awb-bg-color:#e8f1f2;--awb-bg-color-hover:#e8f1f2;--awb-bg-size:cover;--awb-width-large:52%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.6923076923077%;--awb-margin-bottom-large:-65px;--awb-spacing-left-large:3.6923076923077%;--awb-width-medium:66.666666666667%;--awb-order-medium:0;--awb-spacing-right-medium:2.88%;--awb-spacing-left-medium:2.88%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-title title fusion-title-1 fusion-sep-none fusion-title-text fusion-title-size-two\" style=\"--awb-text-color:#1a0200;--awb-margin-top:0px;--awb-margin-bottom:25px;--awb-margin-top-small:0px;--awb-margin-right-small:0px;--awb-margin-bottom-small:20px;--awb-margin-left-small:0px;--awb-font-size:30px;\"><h2 class=\"fusion-title-heading title-heading-left fusion-responsive-typography-calculated\" style=\"font-family:&quot;Raleway&quot;;font-style:normal;font-weight:700;margin:0;text-transform:none;font-size:1em;--fontSize:30;line-height:1.2;\">Get one step <span style=\"font-weight: normal;\">ahead with Cash Flow Management from InfoSuite<\/span><\/h2><\/div><div class=\"fusion-text fusion-text-1\" style=\"--awb-font-size:17px;--awb-line-height:1.7;--awb-letter-spacing:var(--awb-typography4-letter-spacing);--awb-text-transform:var(--awb-typography4-text-transform);--awb-text-color:#000000;--awb-text-font-family:&quot;Raleway&quot;;--awb-text-font-style:normal;--awb-text-font-weight:400;\"><p style=\"font-size: 18px; line-height: 32.4px; color: #000000;\" data-fusion-font=\"true\">Financial consolidation of accounts can be a complex task with several manual processes.<\/p>\n<\/div><div style=\"text-align:left;\"><a class=\"fusion-button button-flat fusion-button-default-size button-custom fusion-button-default button-1 fusion-button-span-no \" style=\"--awb-margin-top:30px;--awb-padding-top:20px;--awb-padding-right:30px;--awb-padding-bottom:20px;--awb-padding-left:30px;--button_bevel_color:#9da6dd;--button_bevel_color_hover:#9da6dd;--button_accent_color:#000000;--button_border_color:#ffffff;--button_accent_hover_color:#0090d4;--button_border_hover_color:#ffffff;--button_border_width-top:0px;--button_border_width-right:0px;--button_border_width-bottom:0px;--button_border_width-left:0px;--button-border-radius-top-left:8px;--button-border-radius-top-right:8px;--button-border-radius-bottom-right:8px;--button-border-radius-bottom-left:8px;--button_gradient_top_color:#ffa815;--button_gradient_bottom_color:#ffa815;--button_gradient_top_color_hover:#ffffff;--button_gradient_bottom_color_hover:#ffffff;--button_text_transform:var(--awb-typography3-text-transform);--button_font_size:16px;--button_line_height:1.7;--button_typography-letter-spacing:0px;--button_typography-font-family:&quot;Raleway&quot;;--button_typography-font-style:normal;--button_typography-font-weight:600;\" target=\"_self\" href=\"#\" data-toggle=\"modal\" data-target=\".fusion-modal.Downloaddemo\"><i class=\"fa-arrow-alt-circle-right fas awb-button__icon awb-button__icon--default button-icon-left\" aria-hidden=\"true\"><\/i><span class=\"fusion-button-text awb-button__text awb-button__text--default\">Try InfoSuite<\/span><\/a><\/div><div class=\"fusion-modal modal fade modal-1 Downloaddemo\" tabindex=\"-1\" role=\"dialog\" aria-labelledby=\"modal-heading-1\" aria-hidden=\"true\" style=\"--awb-border-color:#e2e2e2;--awb-background:#ffffff;\"><div class=\"modal-dialog modal-lg\" role=\"document\"><div class=\"modal-content fusion-modal-content\"><div class=\"modal-header\"><button class=\"close\" type=\"button\" data-dismiss=\"modal\" aria-hidden=\"true\" aria-label=\"Close\">&times;<\/button><h3 class=\"modal-title\" id=\"modal-heading-1\" data-dismiss=\"modal\" aria-hidden=\"true\">Try InfoSuite<\/h3><\/div><div class=\"modal-body fusion-clearfix\">\n<h3>Our demo gives you an idea of the analyses and reports included in our Finance template.<\/h3>\n<h3>The demo holds a number of demo data, allowing you to test the various functions and reporting facilities.<\/h3>\n<p class=\"wpcf7-contact-form-not-found\"><strong>Error:<\/strong> Contact form not found.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-2 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-background-position:left top;--awb-border-sizes-top:0px;--awb-border-sizes-bottom:0px;--awb-border-sizes-left:0px;--awb-border-sizes-right:0px;--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:0px;--awb-padding-bottom:0px;--awb-background-color:#ffffff;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-1 fusion_builder_column_1_2 1_2 fusion-flex-column\" style=\"--awb-bg-blend:overlay;--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:11.904%;--awb-margin-bottom-large:0px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-spacing-right-medium:11.904%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-text fusion-text-2\"><h2><span style=\"color: #000000; font-family: Raleway;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"300\"><span style=\"font-family: Raleway; font-size: 30px;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"400\"><b>Avoid<\/b><\/span> <\/span><strong style=\"color: #000000; font-family: Raleway; font-size: 30px;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"300\">unpleasant<\/strong><strong style=\"color: #000000; font-family: Raleway; font-weight: 300;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"300\"> <span style=\"font-family: Raleway; font-weight: 400; font-size: 30px;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"400\">surprises<\/span><\/strong><\/h2>\n<\/div><div class=\"fusion-text fusion-text-3\"><p style=\"color: #000000; font-size: 16px;\" data-fusion-font=\"true\">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\u2019s cash flow.<\/p>\n<p style=\"color: #000000; font-size: 16px;\" data-fusion-font=\"true\">In that way the Cash Flow Management module prepares you for important meetings with your financial institution when your company\u2019s liquidity is to be assessed\/negotiated.<\/p>\n<p style=\"color: #000000; font-size: 16px;\" data-fusion-font=\"true\">In that way you can improve your negotiating position and be better equipped in order to avoid unpleasant \u201csurprises\u201d.<\/p>\n<\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-2 fusion_builder_column_1_2 1_2 fusion-flex-column\" style=\"--awb-bg-blend:overlay;--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:3.84%;--awb-margin-bottom-large:0px;--awb-spacing-left-large:3.84%;--awb-width-medium:50%;--awb-spacing-right-medium:3.84%;--awb-spacing-left-medium:3.84%;--awb-width-small:100%;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-text fusion-text-4\"><h2><b><span style=\"color: #000000; font-family: Raleway; font-size: 30px;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"400\">Gain control<\/span> <\/b><span style=\"color: #000000; font-family: Raleway; font-weight: 400; font-size: 30px;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"400\">of your company\u2019s liquidity<\/span><\/h2>\n<\/div><div class=\"fusion-text fusion-text-5\"><p style=\"color: #000000; font-size: 16px;\" data-fusion-font=\"true\">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.<\/p>\n<p style=\"color: #000000; font-size: 16px;\" data-fusion-font=\"true\">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\u2019s Cash Flow.<\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-3 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-3 fusion_builder_column_1_1 1_1 fusion-flex-column\" style=\"--awb-bg-size:cover;--awb-width-large:100%;--awb-margin-top-large:0px;--awb-spacing-right-large:1.92%;--awb-margin-bottom-large:0px;--awb-spacing-left-large:1.92%;--awb-width-medium:100%;--awb-order-medium:0;--awb-spacing-right-medium:1.92%;--awb-spacing-left-medium:1.92%;--awb-width-small:100%;--awb-order-small:0;--awb-spacing-right-small:1.92%;--awb-spacing-left-small:1.92%;\"><div class=\"fusion-column-wrapper fusion-column-has-shadow fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-section-separator section-separator paint fusion-section-separator-1\" style=\"--awb-spacer-height:80px;--awb-svg-margin-left:1.92%;--awb-svg-margin-right:1.92%;--awb-svg-margin-left-medium:1.92%;--awb-svg-margin-right-medium:1.92%;--awb-svg-margin-left-small:1.92%;--awb-svg-margin-right-small:1.92%;--awb-bg-size:100% 100%;--awb-bg-size-medium:100% 100%;--awb-bg-size-small:100% 100%;\"><div class=\"fusion-section-separator-svg\"><div class=\"fusion-paint-candy-sep fusion-section-separator-svg-bg\" style=\"background-image:url( data:image\/svg+xml;utf8,%3Csvg%20xmlns%3D%22http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%22%20version%3D%221.1%22%20width%3D%22100%25%22%20viewBox%3D%220%200%201803%2080%22%20preserveAspectRatio%3D%22none%22%20fill%3D%22rgba%28255%2C255%2C255%2C1%29%22%3E%3Cpath%20fill-rule%3D%22evenodd%22%20clip-rule%3D%22evenodd%22%20d%3D%22M0%2080H1803V26C1784.41%2025.8996%201762.68%209.75718%201738.97%209.57099C1693.26%207.04734%201626.64%205%201620%205C1613.36%205%201618.69%206.38627%201635.43%208.57938C1519.69%207.26321%201396.35%205.10623%201357.8%202.00005C1283.33%20-3.99995%20628.99%2011.0001%20613.147%2019.0001C611.092%2020.0374%20598.481%2019.7347%20581.75%2019.333C565.698%2018.9477%20545.856%2018.4714%20527.905%2019.0001C484.229%2017.4357%20343.332%2026.7%20339%2027.5C335.893%2028.0739%20354.583%2028.5402%20379.722%2029.1674C389.625%2029.4145%20400.529%2029.6866%20411.495%2030C300.112%2032.3341%20233.922%2025.2149%20204.382%2019.0001C170.16%2011.8001%2053.8682%2019.3334%200%2026.0001V80ZM931.932%2015C986.631%2011.7818%201105.82%206.01373%201144.97%208.68733C1158.02%209.57804%201148.42%209.68297%201126.58%209.92161C1113.52%2010.0644%201096.09%2010.255%201076.5%2010.6902C1056.27%2011.1397%201033.75%2011.9388%201011.4%2012.7321C982.962%2013.7411%20954.791%2014.7408%20931.932%2015Z%22%20fill%3D%22%23ffffff%22%2F%3E%3C%2Fsvg%3E );height:80px;\"><\/div><\/div><div class=\"fusion-section-separator-spacer\"><div class=\"fusion-section-separator-spacer-height\"><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-4 fusion-flex-container nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-background-position:center bottom;--awb-border-sizes-top:0px;--awb-border-sizes-bottom:0px;--awb-border-sizes-left:0px;--awb-border-sizes-right:0px;--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-padding-top:0px;--awb-padding-bottom:0px;--awb-margin-bottom:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:calc( 1200px + 0px );margin-left: calc(-0px \/ 2 );margin-right: calc(-0px \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-4 fusion_builder_column_1_2 1_2 fusion-flex-column\" style=\"--awb-bg-blend:overlay;--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:calc( 0.04 * calc( 100% - 0px ) );--awb-margin-bottom-large:0px;--awb-spacing-left-large:0px;--awb-width-medium:50%;--awb-spacing-right-medium:calc( 0.04 * calc( 100% - 0px ) );--awb-spacing-left-medium:0px;--awb-width-small:100%;--awb-spacing-right-small:0px;--awb-spacing-left-small:0px;\"><div class=\"fusion-column-wrapper fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-text fusion-text-6\"><h2 style=\"text-align: left;\"><span style=\"font-family: Raleway; font-weight: 400; color: #000000; font-size: 30px;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"400\">Do you want to <\/span><strong style=\"font-family: Raleway; color: #000000;\" data-fusion-font=\"true\" data-fusion-google-font=\"Raleway\" data-fusion-google-variant=\"400\"><span style=\"font-size: 30px;\" data-fusion-font=\"true\">know more?<\/span> <\/strong><\/h2>\n<\/div><div class=\"fusion-text fusion-text-7\"><p><span style=\"background-color: rgba(0, 0, 0, 0); font-size: 17px;\" data-fusion-font=\"true\">Just give me a call. I am always ready for a discussion about how InfoSuite can create value for you and your business.<\/span><\/p>\n<p style=\"font-size: 17px;\" data-fusion-font=\"true\"><b>Laila Pedersen<\/b><\/p>\n<p style=\"font-size: 17px;\" data-fusion-font=\"true\"><b>+45 2526 5157<\/b><\/p>\n<p style=\"font-size: 17px;\" data-fusion-font=\"true\"><b><a href=\"mailto:lpe@infosuite.com\">lpe@infosuite.com<\/a><\/b><\/p>\n<\/div><\/div><\/div><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-5 fusion_builder_column_1_2 1_2 fusion-flex-column\" style=\"--awb-bg-blend:overlay;--awb-bg-size:cover;--awb-width-large:50%;--awb-margin-top-large:0px;--awb-spacing-right-large:calc( 0.04 * calc( 100% - 0px ) );--awb-margin-bottom-large:0px;--awb-spacing-left-large:0px;--awb-width-medium:50%;--awb-spacing-right-medium:calc( 0.04 * calc( 100% - 0px ) );--awb-spacing-left-medium:0px;--awb-width-small:100%;--awb-spacing-right-small:0px;--awb-spacing-left-small:0px;\"><div class=\"fusion-column-wrapper fusion-flex-justify-content-flex-start fusion-content-layout-column\"><div class=\"fusion-text fusion-text-8\"><p><img decoding=\"async\" class=\"alignright size-large wp-image-50979\" src=\"https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-1920x1280.png\" alt=\"\" width=\"1920\" height=\"1280\" srcset=\"https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-200x133.png 200w, https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-400x267.png 400w, https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-600x400.png 600w, https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-800x533.png 800w, https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-1200x800.png 1200w, https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-1536x1024.png 1536w, https:\/\/infosuite.dk\/wp-content\/uploads\/2025\/09\/8-1920x1280.png 1920w\" sizes=\"(max-width: 1920px) 100vw, 1920px\" \/><\/p>\n<\/div><\/div><\/div><\/div><\/div><div class=\"fusion-fullwidth fullwidth-box fusion-builder-row-5 fusion-flex-container has-pattern-background has-mask-background nonhundred-percent-fullwidth non-hundred-percent-height-scrolling\" style=\"--awb-border-radius-top-left:0px;--awb-border-radius-top-right:0px;--awb-border-radius-bottom-right:0px;--awb-border-radius-bottom-left:0px;--awb-flex-wrap:wrap;\" ><div class=\"fusion-builder-row fusion-row fusion-flex-align-items-flex-start fusion-flex-content-wrap\" style=\"max-width:1248px;margin-left: calc(-4% \/ 2 );margin-right: calc(-4% \/ 2 );\"><div class=\"fusion-layout-column fusion_builder_column fusion-builder-column-6 fusion_builder_column_1_1 1_1 fusion-flex-column\" 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