Effectively manage cash flow with an optimized cash and liquidity planning forecast
Our solution brings together financial data into an interactive dashboard to enable organizations to take preemptive action to ensure funds are available and provides insights into potential cash shortages or surpluses. An intelligent workflow is supporting the process to be accurately and effectively driving your forecast. Result: you can proactively allocate resources to where they are needed the most.
Overview
Improve cash flow management with an interactive dashboard
By accurately forecasting liquidity plans, organizations can ensure they have enough funds to meet their financial obligations and improve overall cash flow.
Improve the process of making decisions concerning cash flow
The interactive planning solution provides insights into potential cash shortages or surpluses, enabling organizations to make informed decisions and take appropriate actions to optimize cash flow.
Generate real-time scenario analysis
The solution allows businesses to perform "what-if" analyses by simulating different scenarios, helping understand the impact of various factors on their cash flow and devise contingency plans.
Details
Solution type
Extensions and Add-ons
Compatibility
Works with
Features
Utilize prebuilt interactive dashboards
Leverage preconfigured interactive dashboards, charts, and reports to visually represent liquidity summary forecast, key performance indicators (KPIs) and highlight key insights.
Gain insight into a live 13-week liquidity planning forecast
A user-friendly 13-week live liquidity planning forecast that projects the company's cash inflows and outflows to help plan and ensure that expenses and other outgoing obligations can be covered with cash on hand.
Prebuild dashboards for invoice and supplier analysis
The invoice and supplier dashboard gives you and interactive view of you upcoming and due invoices, and eliminate manual processes by automating customer payment reminders from within the dashboard.
Plans and pricing
Treasury Liquidity Planning
A low configuration deployment of our treasury liquidity planning solution includes the deployed models with your data
A low configuration deployment of our treasury liquidity planning solution includes the deployed models with your data
Technical Information
| Solution type | Extensions and Add-ons |
| Category | Data and Analytics |
| Works with |
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The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
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Resources
Prepackaged Solution for Liquidity Planning and Analytics
SimpleFi Prepackaged Solution Overview
Introducing PlaniFi Platform Analytics
Publisher
SimpleFi Solutions, LLC
SimpleFi Solutions delivers SAP Financial solutions for the office of the CFO. We architect and implement best of breed organizational analytics, reporting, consolidation and planning solutions. Our senior leadership team averages 20 years finance / accounting experience with 15+ years implementing
