Liquiditätsplanung mit CoPlanner - so einfach wie noch nie

For seamless and intelligent liquidity management:

Liquidity planning software: precise, efficient and flexible

 

When money gets tight, it's often too late...

 

  • Plan wisely and in good time
  • Control financial flows
  • Recognize risks and opportunities in cash flow at an early stage

Because every penny matters

Simple and fast liquidity management

Liquidity planning is a key tool for SMEs to secure and monitor their financial health. With effective liquidity planning software, companies can precisely control their financial flows, identify risks and opportunities in cash flow at an early stage and make strategic decisions based on solid financial data.

With CoPlanner Liquidity Planning software, you get a powerful, automated solution. This liquidity planning tool frees you from time-consuming calculations. Simulate scenarios in real time with the software. With this liquidity planning software, you always have a clear overview of your company's liquidity. In this way, you can use the CoPlanner software to identify risks at an early stage, make informed decisions and look to the future with confidence - without fear of the next liquidity gap.

Secure the solvency of your company. Be in a position to react quickly to market changes in the future Promote the steady growth of your company with liquidity planning software.

This liquidity planning tool is NOT comparable to Excel lists

Controllers face the daily challenge of ensuring the financial stability of their company. Unexpected liquidity bottlenecks, inaccurate cash flow forecasts and a lack of transparency regarding cash flows often make this task a real ordeal. Manual Excel spreadsheets are error-prone, rigid and hardly offer the necessary flexibility to react to dynamic market changes. At the same time, the pressure to deliver reliable figures at all times is increasing.

CoPlanner makes your liquidity management easier and more reliable at the same time. Our long-standing customers confirm: thanks to the software, you get a better overview faster than with most other tools that SMEs otherwise use.

CoPlanner software is user-friendly, precise and always reliable. The liquidity planning software offers you benefits that you will never want to do without in the future:

  • Detailed overview of the financial situation: CoPlanner liquidity planning allows you to analyze the financial situation in detail. You receive a clear and comprehensive overview of your company's liquidity.
  • Improved financial decision-making: With the software's precise data and forecasts, you can make informed decisions and optimize your financial strategies.
  • Precise cash flow forecasts: Automated, precise liquidity forecasts allow you to detect financial bottlenecks early and act proactively.
  • Dynamic scenario analyses: What happens if a major customer pays late or incurs unexpected costs? With CoPlanner liquidity planning software, you can simulate various "what-if" scenarios and strategically safeguard your liquidity.

Liquidity planning with personal service? Of course!

We want to offer you the best and most efficient liquidity planning software. We also provide you with comprehensive, personal advice and an individual software solution tailored precisely to your needs and circumstances.

Whether installation or application, questions or requests - our consulting and support team is there for you. CoPlanner is and remains up-to-date, because we incorporate future requirements into the liquidity planning tool. This means that with CoPlanner you always have the optimum tool to hand: simple, reliable, fast and comprehensive.

 

No planning, no money - it's that simple (and brutal).

Your flexible and tailor-made liquidity planning

Every insolvency starts with a wrong decision. Make the right decisions with data-based planning! CoPlanner offers SMEs an advanced and intuitive solution for liquidity planning. Thanks to its user-friendly operation and powerful analytics, companies can gain a precise overview and control of their financial situation. Thanks to the simple integration into your existing systems, you benefit from a complete and comprehensive financial overview. With CoPlanner, you also don't make any technical compromises, as the tool is tailored specifically to the needs of your company.

Functional diversity: CoPlanner offers advanced functions for precise liquidity analyses and forecasts. We also rely on the benefits of artificial intelligence.

Easy to use: Make your life easier with the simple operation of CoPlanner and the clear presentation of financial data.

Seamless integration: Easy integration into existing systems for a smooth transition and a holistic overview.

This combination of advantages makes CoPlanner an indispensable tool for companies looking for efficient and reliable liquidity planning. CoPlanner stands for advanced software solutions and for a committed partner in controlling.

Take the next step in your liquidity planning

Test it yourself and don't let your cash flow dry up!

Discover our liquidity planning software in a demo or webinar. Or talk to us about your specific hurdles. Then we'll work together to develop a solution for how you can use CoPlanner optimally in your company.

Questions and answers about liquidity planning

Liquidity planning involves the precise forecasting and management of cash flows. This includes monitoring income and expenditure to ensure solvency.

Liquidity planning is the process of forecasting and managing a company's financial resources to ensure that it remains solvent at all times. Liquidity planning involves recording and analyzing cash inflows and outflows in order to avoid bottlenecks and make sensible use of surpluses. Good liquidity management helps companies to maintain financial stability and be prepared for unexpected expenses. An example of liquidity planning could be the creation of a monthly cash flow plan that details all expected income and expenditure.

Liquidity planning is crucial to ensure that a company has sufficient financial resources to meet its obligations at all times. An effective liquidity plan helps to avoid financial bottlenecks, ensure solvency and guarantee the company's financial stability. Careful planning enables companies to react better to unexpected expenses and take advantage of investment opportunities. Liquidity planning also helps to optimize cash flow and enables well-founded decision-making. Using tools or liquidity planning software can simplify the process and improve the accuracy of forecasts. A well-prepared liquidity plan is therefore an integral part of a comprehensive financial plan and contributes significantly to the long-term success of a company.

Liquidity planning is influenced by several factors. These include the company's income and expenditure, such as customer payments, supplier costs and ongoing operating expenses. Seasonal fluctuations can also have an impact. Unexpected events, such as economic crises or natural disasters, also play a role. Investments in new projects or equipment and the credit policy also influence liquidity. An effective liquidity plan or financial plan also takes taxes, wages and salaries into account. Using a liquidity planning tool or software can help to monitor and control these factors efficiently to avoid financial bottlenecks.

Various tools, software and methods can be helpful for liquidity planning. One common method is to create a liquidity plan as part of the financial plan, which projects income and expenditure. Rolling liquidity planning enables forecasts to be adjusted regularly.

Liquidity planning software or a special liquidity planning tool can be used for support. These tools often offer automation and visualization functions, which makes planning more efficient. Companies can also use Excel spreadsheets to perform manual calculations.

Choosing the right tool or liquidity planning software depends on the company's specific requirements, including the size and complexity of its financial structures. A good liquidity planning tool makes it easier to keep track of financial resources and helps to avoid liquidity bottlenecks.

Liquidity planning software is a tool that helps companies to monitor and manage their financial situation. With this software, companies can track their cash inflows and outflows, forecast future cash flows and ensure they have enough liquidity to meet their obligations. The software often offers features such as cash flow analysis, budgeting, financial reports and alerts for potential shortages. It is particularly useful for SMEs and companies that need precise financial planning to promote growth and minimize financial risks.

CoPlanner as a liquidity planning tool helps to minimize financial risks by providing precise cash flow forecasts and thus identifying potential liquidity bottlenecks at an early stage.

Yes, liquidity planning software can definitely be worthwhile for small and medium-sized enterprises (SMEs). It helps to keep an eye on the financial health of the company by monitoring incoming and outgoing payments and forecasting future cash flows. SMEs in particular benefit from the ability to identify and avoid bottlenecks at an early stage. Software such as CoPlanner offers user-friendly dashboards and reports that provide a quick overview of the financial situation. Using this tool saves time and reduces the risk of errors in financial management. In addition, the software can help to make informed decisions by providing up-to-date data. Overall, liquidity planning software contributes to stability and planning security. This is crucial for the growth and success of an SME.

Using liquidity planning software such as CoPlanner improves the accuracy of your liquidity planning compared to traditional methods such as Excel and makes the liquidity planning process more efficient.

The cost of liquidity planning software varies depending on the provider, range of functions and company size. Some software solutions offer basic versions free of charge or with low monthly fees, while more comprehensive and scalable software or packages can cost up to several thousand euros per month. There are also customized solutions that are specifically tailored to the needs of a company and can incur correspondingly higher costs. The providers sometimes differ massively in this respect.

Many providers offer a test phase to try out the software free of charge before purchasing. One liquidity planning software with the best price-performance ratio is CoPlanner. This liquidity planning software is tailored precisely to the requirements of companies, so there is no need to compromise on specialist requirements.

Any questions about liquidity planning?

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