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

  1. Preconfigured IBP-Excel including integration of incoming and outgoing payment streams from ECC or S/4
  2. Short-term forecasts of the financial situation with liquidity and cash flow sensing
  3. 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

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