Integrated cash flow plan
The cash flow plans consolidate the cash outflow plan, cash inflow plan, and financing plan into one central, fully interconnected cash flow plan. Changes are automatically reflected throughout the entire plan, ensuring that financial impacts are visible at all times without manual reconciliation.
Consolidated in one place
With the integrated cash flow planning, we bring together the cash outflow plan, cash inflow plan, and financing plan under one common roof: the cash flow plan.
This allows you to record and edit all components in one place. The key effect is that every adjustment – such as changed outflows, an adjusted inflow, or a postponed financing – is reflected throughout the entire cash flow without delay. This makes it easier to compare planning variants, identify bottlenecks, and prioritise measures at an early stage.
Unified calculation logic
Since all plans are based on a uniform logic, the utilisation of your financing and the interest calculation are determined consistently, regardless of the processing sequence.
This prevents misinterpretations, reduces follow‑up questions, and ensures that forecasts and reporting share the same reliable foundation.
Configurable dashboard
The dashboard clearly presents the timeline development of all relevant financial flows. You can individually adjust the display, time periods, and aggregations, giving you exactly the perspective you need for your analysis or control.
The selected settings are also available in the project dashboard and enable a consistent and efficient assessment of the current and future financial situation.