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Help Section Corporate Clients
Help Section

View the results of the liquidity planning

  1. In the overview, where you also maintain the data for your planning, you will find a diagram showing summed income and expenses per month, as well as the timeline of actual and planned balances. By hovering your mouse over the diagram, you will see further data for each monthly observation, along with variance calculations.
  2. For a quick overview of important figures, you will find a liquidity overview on the GPP dashboard – the GPP start page – at the bottom, which displays key figures for the current and previous month. Here you can also switch between different plans.
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