The more transparent cash management is, the more companies can benefit from it. That makes digitalising liquidity management a genuine opportunity. Because forward looking liquidity planning with a high quality of forecasting brings companies many advantages.
THE MAK'ED TEAM supports mid sized companies in their digital transformation and therefore in steering liquidity as well: we simplify workflows, optimise processes and digitalise them, preferably with the two tools LucaNet and Agicap.
The advantages of digitalised liquidity management:
- Greater transparency in financial planning and budgeting
- Time saved through automated processes
- Improved quality in liquidity planning and forecasting
- More flexibility through creating simulations and comparing them
- Better advance planning through predictive analytics for forecasting
- A well founded basis for decisions through worst case and best case planning
- Reliable liquidity steering through target versus actual comparisons and reports
- Extensive scope for individualisation depending on industry and priorities
Fully digital and highly individual: your optimised cash management
Implementing digitalised liquidity steering looks different for every company. That is why THE MAK'ED TEAM first analyses the internal processes. Once the individual requirements and all interfaces and data sources have been defined, the digitalisation follows. The aim is always for as much as possible to run automatically and as little as possible manually. For that we use tools such as LucaNet and Agicap.
LucaNet is a professional tool for integrated company planning, and Agicap is ideal for implementing liquidity steering on a weekly and daily basis. When we combine the two software solutions, we take precise care that the data is linked and processed optimally according to the company's own specifications. That way you can benefit fully from the digitalised processes. And plan your liquidity transparently and steer it reliably in future.
If you would like to know how we use the two software solutions LucaNet and Agicap for your individual liquidity steering, you can download the document here free of charge and without obligation: https://9149216.fs1.hubspotusercontent-eu1.net/hubfs/9149216/Whitepaper/THE%20MAKED%20TEAM_Whitepaper_Digitale%20Liquidit%C3%A4tssteuerung_Teil4.pdf
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