Liquidity planning with IBP
A comprehensive solution in three steps
In times of crisis, the top topic is securing liquidity and cash flow, as the Corona crisis has relentlessly revealed. CONSILIO provides a tool for this purpose based on IBP, which gives you an insight into your liquidity development based on current figures.
Stages of implementation
- Preconfigured IBP-Excel including integration of incoming and outgoing payment streams from ECC or S/4
- Short-term forecasts of the financial situation with liquidity and cash flow sensing
- Simulation of the effects of cost and revenue-optimized IBP supply chain planning on cash flow and liquidity
Features of the solution
- Reporting date based on income statement presentation according to the total cost method
- Extension by cash flows (incoming and outgoing payments)
- In addition to this P&L-related liquidity analysis, it is also possible to derive the corresponding key figures from the balance sheet and the subsidiary ledgers (accounts payable and accounts receivable)
User-friendly interfaces
