Liquidity and cash flow management
Liquidity management is not only about ensuring liquidity, but also about efficiently allocating resources, e.g. to the right projects or investments. Many companies manage their liquidity in spreadsheets – this may work, but spreadsheets are often not optimally versioned, have to be manually filled with data and thus hardly provide an overview of the cash flow. In addition, there is regularly no overview of data points in real time, making it more difficult for liquidity and budget managers to make decisions. With our liquidity management solution, these challenges are a thing of the past: Keep an eye on your liquidity at all times, supported by meaningful visualizations. Create different scenarios and sub-scenarios directly in finway and compare them with each other and with your actual cash flow. This allows you to make better, data-driven decisions.
Liquidity management comes as a free standalone tool or as part of the finway financial operating system.