Blog | Finance Management

What is the cash flow forecast and how can I leverage it for my company?

A cash flow forecast helps you to see how your liquidity is developing in the future. This article covers the essentials.

The 6 best financial planning software in 2024

Looking for the best financial planning software to manage your liquidity? We've identified the top 6 options available.

The 6 best liquidity management software in 2024

Looking for the best liquidity management software to handle your liquidity? We've identified the top 6 options available.

The 6 best cash flow software in 2024

Looking for the best cash flow software to manage your liquidity? We've identified the top 6 options available.

The 6 best cash management software in 2024

Looking for the best cash management software to manage your liquidity? We've identified the top 6 options available.

5 Tidely alternatives, recommended by…an Tidely competitor!?

Tidely offers comprehensive software for your cash management – but the liquidity tool is not suitable for all companies. What alternatives are there?

5 Atlar alternatives, recommended by…an Atlar competitor!?

Atlar offers comprehensive software for your cash management – but the liquidity tool is not suitable for all companies. What alternatives are there?

5 Commitly alternatives, recommended by…an Commitly competitor!?

Commitly offers comprehensive software for your cash management – but the liquidity tool is not suitable for all companies. What alternatives are there?

5 Agicap alternatives, recommended by…an Agicap competitor!?

Agicap offers comprehensive software for your cash management - but the liquidity tool is not suitable for all companies. What alternatives are there?

What is cash flow monitoring and how do I use it in my day-to-day?

With cash flow monitoring, you keep track of all financial transactions within a company. Here you will find the most crucial information on this topic.

What is cash position and what does it say about my company?

The cash position describes a company's current liquidity. It allows you to determine the financial health and immediate availability of funds.

What is liquidity planning?

Liquidity planning isn’t just a financial task – it’s the lifeblood of your business. Without it, your company risks insolvency.

How to do a cash flow analysis

Understanding your cash flow is the cornerstone of financial health. Knowing exactly where your money comes from and where it goes is essential. Here are tips for an effective cash flow analysis.

How to do cash flow planning

How do I conduct cash flow planning? Cash flow is essential for businesses, and its planning is crucial for success. Here are tips and a step-by-step guide for your cash flow planning.