{"id":25720,"date":"2025-02-20T11:40:22","date_gmt":"2025-02-20T11:40:22","guid":{"rendered":"https:\/\/www.board.com\/marketplace\/module-liquidity-planning\/"},"modified":"2025-04-08T08:43:43","modified_gmt":"2025-04-08T08:43:43","slug":"module-liquidity-planning","status":"publish","type":"solution","link":"https:\/\/www.board.com\/solutions-showcase\/module-liquidity-planning","title":{"rendered":"Module Liquidity Planning"},"content":{"rendered":"\t\t<section id=\"block_5ca5ebb14b417c752b32e3863ae91078-\" 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 celver AG<\/span>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<h1 class=\"display-2\">Module Liquidity Planning<\/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\/celver-ag\">\n\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/www.board.com\/wp-content\/uploads\/2025\/02\/celver_logo_interim_black_rgb_201126-768x199.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_33c82024aeb2eba843aa8baf2dfdc058-1\" 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_abbf4e12843e970a288bbdb46c6d1fcc\" class=\"column-content   text-start align-self-start\">\n\t\t\n\n<p><p align=\"left\">The Celver Module Liquidity Planning consists of four relevant, fully integrated parts that put you quickly up and running<\/p><\/p>\n\n\n\n<p><p align=\"left\"><strong>Set up planning solution<\/strong><\/p><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Transfer of P&amp;L into the structure of the liquidity plan<\/li>\n\n\n\n<li>Load open item lists and order backlog<\/li>\n\n\n\n<li>Maintain parameters for customers and vendors (DSO, DPO, cluster)<\/li>\n\n\n\n<li>Set up strategies and tasks in dunning<\/li>\n\n\n\n<li>Maintain VAT and other tax rates<\/li>\n<\/ul>\n\n\n\n<p><p align=\"left\"><strong>Plan deposits and withdrawals<\/strong><\/p><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Deposits from accounts receivables including default risk and automatic pre-calculation based on contractual or calculated customer payment targets<\/li>\n\n\n\n<li>Expected deposits from order backlog (invoicing) and automatic pre-calculation of incoming payments based on contractual or calculated customer payment targets<\/li>\n\n\n\n<li>Transfer of P&amp;L revenue into a payment plan using parameters and delimitation to open items and order backlog<\/li>\n\n\n\n<li>Transfer of the cost of goods sold into a payment plan using parameters<\/li>\n\n\n\n<li>Transfer of G&amp;A costs (monthly via financial plan) into daily payment information.<\/li>\n\n\n\n<li>Plan incoming and outgoing payments for investments and financing<\/li>\n\n\n\n<li>Automatic calculation of VAT and input tax including tax deferrals<\/li>\n<\/ul>\n\n\n\n<p><p align=\"left\"><strong>Plan lines of credit<\/strong><\/p><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Planning overdrafts<\/li>\n\n\n\n<li>Planning additional loans and credit lines<\/li>\n\n\n\n<li>Planning repayments and interest<\/li>\n<\/ul>\n\n\n\n<p><p align=\"left\"><strong>Calculate cash reserve or shortfall<\/strong><\/p><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Merging the individual planning components to form a consolidated liquidity plan\n<ul class=\"wp-block-list\">\n<li>Deposits<\/li>\n\n\n\n<li>Withdrawals<\/li>\n\n\n\n<li>Line of credit<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>Weekly determination of the cash reserve or shortfall for the coming weeks<\/li>\n\n\n\n<li>Comparison to the last plan (previous week)<\/li>\n\n\n\n<li>Further graphical visualizations<\/li>\n<\/ul>\n\n\n\n<p><p align=\"left\"><strong>Workflow-controlled planning<\/strong><\/p><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Determination of those involved in planning while maintaining data security<\/li>\n\n\n\n<li>Visual overview of the planning status via a workflow monitor<\/li>\n\n\n\n<li>A Fast start to the next weekly planning round thanks to automatic data transfer from the previous week and data pre-calculations<\/li>\n<\/ul>\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_5e3cba417964151b7c58554fae0c2715-2\" class=\"block block--spc columns-block block-text-form bg-web-gradient-light\">\n\t\t<div class=\"container position-relative\">\n\t\t\t<div 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This site is optimized with the Yoast SEO plugin v25.0 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Module Liquidity Planning<\/title>\n<meta name=\"description\" content=\"Recognizing imminent and rapid liquidity shortages or reserves due to the actuality, quality and integration of all corporate areas is an indispensable management tool. 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