Cash Flow Plans

Consolidation 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 decisive effect: 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.