Liquidity Forecast
Automatic liquidity forecast for the coming year
What will liquidity look like over the coming year? We can build a model that lets you know whether you need to step on the gas or hit the brakes, hire or cut back. You enter prices, sales phases, costs, number of customers, etc., and the model automatically calculates the liquidity required for a given scenario. Charts and Gantt-like tables update automatically so that you have an overview of the situation and up-to-date presentation material whenever you need it.
