Currently available functions of liquidity planning
You can easily calculate, plan, and visualize your liquidity using GPP. This includes creating a planning template monthly with the required planning categories and documenting your planning. The relevant account balances available in GPP for planning are displayed to reconcile planning and actual balances. Your data is also presented graphically as bar and line charts. Additionally, the GPP dashboard features a "Liquidity Overview" with key figures from your plans for the current and previous month.
Is this information helpful?
Haven't found the right solution? Then we will be happy to help you personally.