{"id":24799,"date":"2025-02-20T11:38:35","date_gmt":"2025-02-20T11:38:35","guid":{"rendered":"https:\/\/www.board.com\/marketplace\/cash-liquidity-simulation\/"},"modified":"2025-04-08T08:41:58","modified_gmt":"2025-04-08T08:41:58","slug":"cash-liquidity-simulation","status":"publish","type":"solution","link":"https:\/\/www.board.com\/solutions-showcase\/cash-liquidity-simulation","title":{"rendered":"Cash &#038; Liquidity Simulation"},"content":{"rendered":"\t\t<section id=\"block_e0204fe51e4a5bee85d137c678e67574-\" class=\"block block--spc columns-block block-hero-solutions grid grid--2 bg-light-blue-50\">\n\t\t\t<div class=\"breadcrumb-bar bg-brand-pearl\">\n\t\t\t\t<div class=\"container\">\n\t\t\t\t\t\t\t\t\t\t\t\t<ul class=\"d-flex flex-wrap list-unstyled mb-0 breadcrumbs\">\n\t\t\t\t\t\t\t\t<li class=\"mb-0 d-flex\"><span><span><a href=\"https:\/\/www.board.com\/\">Home<\/a><\/span><\/span><\/li>\t\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\n\t\t\t<div class=\"container\">\n\t\t\t\t<div class=\"columns-block-row\">\n\t\t\t\t\t<div class=\"column-content d-flex align-items-center\">\n\t\t\t\t\t\t<div class=\"hero-grad-left\">\n\t\t\t\t\t\t\t<div class=\"hero-grad-copy\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span>A solution by SDG Group<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<h1 class=\"display-2\">Cash &#038; Liquidity Simulation<\/h1>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"hero-grad-nav\">\n\t\t\t\t\t\t\t\t<a data-scroll-to=\".block-text-form\" href=\"#\" class=\"btn-link btn-link--blue mt-3\">\n\t\t\t\t\t\t\t\t\t<span>Talk to an expert<\/span>\n\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<div class=\"column-content text-start align-self-start\">\n\t\t\t\t\t\t<div class=\"hero-grad-right\">\n\t\t\t\t\t\t\t<img decoding=\"async\" class=\"hero-bubbles-bg\" src=\"https:\/\/www.board.com\/wp-content\/themes\/board\/assets\/images\/provisional\/bubbles.svg\" alt=\"Background image of bubbles in a variety of colours\"\/>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<a class=\"hero-solutions__logo\" href=\"https:\/\/www.board.com\/partner\/sdg-group\">\n\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/sdg-group_logo_320x150_0.png\" alt=\"\"\/>\n\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/section>\n\t\n\n\t<section id=\"block_bf4804795046a89d6ef20ebe5950077d-1\" class=\"block block--spc columns-block \">\n\t\t<div class=\"container position-relative\">\n\t\t\t<div class=\"columns-block-row\">\n\t\t\t\t\t\t\t\t\n\t<div id=\"block_427c3a1c83ddfc98395002efc8745f98\" class=\"column-content   text-start align-self-start\">\n\t\t\n\n<p>The tool leverages several cash drivers to your existing income statement plan and the latest trade balances across different planning scenarios. Through this process, the tool meticulously evaluates the cash implications of critical factors including Revenues, Cost of Goods Sold (COGS), HR Costs, Capital Expenditures (Capex), Account Receivables, Account Payables, and Financing. The power of scenario comparisons emerges as a guiding light for CFOs. By meticulously analyzing and comparing different scenarios, our solution offers profound insights, enabling your CFO to achieve and maintain a robust and secure cash position.<\/p>\n\n\n\n<p><strong>Key Features and Functionalities:<\/strong><strong><\/strong><\/p>\n\n\n\n<p><strong>1) Empowering the CFO with the &#8220;Simulation Room&#8221;:<\/strong><\/p>\n\n\n\n<p>Effortless generation of multiple scenarios with a top-down view of Revenues, Costs, Net Working Capital, Cash, and other financial drivers. Real-time computation of liquidity or cash position with manual fine-tuning capabilities. Stress test engine for simulating outcomes across both realistic and hypothetical scenarios.<\/p>\n\n\n\n<p><strong>2) Unlimited Scenario Comparison:<\/strong><\/p>\n\n\n\n<p>Evaluate numerous scenarios and their underlying assumptions and facilitate the selection of the official and final version.<\/p>\n\n\n\n<p><strong>3) Effortless and Ongoing Re-Projections:<\/strong><\/p>\n\n\n\n<p>Simplify the re-projection of daily updated inputs (e.g. accounts receivable, accounts payable, revenues plan, etc.) for selected scenarios.<\/p>\n\n\n\n<p><strong>4) Rapid Simulation Turnaround:<\/strong><\/p>\n\n\n\n<p>Quickly initiate new simulation cycles, a crucial advantage during uncertain periods.<\/p>\n\n\n\n<p><strong>5) Prioritizing Precision and Data Integrity:<\/strong><\/p>\n\n\n\n<p>Facilitate informed and meticulous decision-making through accuracy and a data-centric approach.<\/p>\n\n\n\n<p><strong>Results:<\/strong><\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li>Accurate Month-end, Year-end liquidity projection.<\/li>\n\n\n\n<li>Elimination of complex cash flow Excel sheets.<\/li>\n\n\n\n<li>Streamline time spent in defining a liquidity forecast.<\/li>\n\n\n\n<li>Anticipate cash shortages and obtain financing in time.<\/li>\n\n\n\n<li>Quantify excess of cash and plan how to use it.<\/li>\n\n\n\n<li>Identify customers&#8217; issues.<\/li>\n\n\n\n<li>Identify suppliers\u2019 issues.<\/li>\n<\/ol>\n\n\n\t<\/div>\n\n\n\t\t\t<\/div>\n\t\t<\/div>\n\t<\/section>\n\n\t\n\n\t<section id=\"block_ead08c0492e4c9f54cf5f7580ff33698-2\" class=\"block block--spc image-gallery\">\n\t\t<div class=\"container\">\n\n\t\t\t\n\t\t\t\t<div class=\"swiper gallery-main\">\n\t\t\t\t\t<div class=\"swiper-wrapper\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/1._sdg_group_-_cash_liquidity_simulation_tool_0.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Explore the dynamic capabilities of the Cash Flow Simulation Room where the CFO can simulate multiple scenarios by using several drivers and immediately see impacts on the company liquidity.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/2._sdg_group_-_cash_liquidity_simulation_tool.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>In-depth Analysis: this drill-down unveils insights in regards to the \u201cCash Receipts from Customers\u201d and helps the CFO understand differences between the current and previous planning scenarios.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/3._sdg_group_-_cash_liquidity_simulation_tool.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Bottom-up integration and Top-down Adjustment: the Cashflow Simulation Room is integrated with the bottom-up plan coming from a Revenue Forecasting tool and allows the CFO to adjust the revenue figures, VAT, factoring approach and see impacts on the company\u2019s EBITDA, operating cash flow and net cash flow.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/4._sdg_group_-_cash_liquidity_simulation_tool.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Receivables Simulation: In this area of the Cash Flow Simulation Room, it is possible to view the actual receivables, define an insolvency risk % by region and aging (it is also possible to plan on a specific customer within the drill-down if needed) and make assumptions on the DSO (Day Sales Outstanding) figures.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/5._sdg_group_-_cash_liquidity_simulation_tool.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Payable Assumptions: in this area, the CFO is able to adjust and make assumptions on the DPO (Days Payable Outstanding) for variable and fixed costs by each one of the legal entities.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/6._sdg_group_-_cash_liquidity_simulation_tool.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Strategic Treasury Management: the CFO is able to manage treasury by opening a new loan or credit line, defining an amount, its lifetime, % fixed spread, a variable rate, and the loan type.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<div class=\"image-wrapper\">\n\t\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/7._sdg_group_-_cash_liquidity_simulation_tool.png\"\n\t\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<p>Comprehensive Balance Sheet: final overview of the company Balance Sheet with a view of the numbers before and after the simulation.<\/p>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\t<div class=\"swiper gallery-thumbs\">\n\t\t\t\t\t<div class=\"swiper-wrapper\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/1._sdg_group_-_cash_liquidity_simulation_tool_0-480x238.png\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/2._sdg_group_-_cash_liquidity_simulation_tool-480x236.png\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img \n\t\t\t\t\t\t\t\t\tsrc=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/3._sdg_group_-_cash_liquidity_simulation_tool-480x235.png\"\n\t\t\t\t\t\t\t\t\talt=\"image description\"\n\t\t\t\t\t\t\t\t\tloading=\"lazy\"\n\t\t\t\t\t\t\t\t>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-slide\">\n\t\t\t\t\t\t\t\t<img 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