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Cash flow planning - Template at the touch of a button

Cash flow and payment potential always in view - no more Excel at last!

It is important for entrepreneurs to be solvent at all times. However, a good strategy and a solid Cash flow plan are not easy, however, and require time, experience and precision. One mistake can have lasting consequences for the financial stability of the company. Companies encounter a number of stumbling blocks here and are not always aware of how practical tools can help them overcome them. Thanks to the Cash flow planning from COMMITLY, you always have your solvency under control and can finally sleep more soundly again.

URGENT vs. IMPORTANT

Give yourself room to maneuver!

What is Cash flow planning? It is all too easy to get bogged down in everyday problems and lose sight of the big picture. As the options for action are already severely limited in the event of financial bottlenecks, these should be proactively avoided. In the worst case scenario, you could end up insolvent. A good Cash flow plan helps to anticipate such situations and the resulting insolvency. Among the biggest financial mistakes in small companies include dismissing such issues as a nuisance and only recognizing the need for action too late when problems arise. In addition, the plan promotes growth and often makes the difference between success and failure in small and medium-sized companies.

It shows at an early stage where economic shortages may arise so that it is possible to react in good time and ensure greater planning security. Special liquidity planning tools such as COMMITLY help to automate calculations, improve forecasts and make decisions based on data.

Always up-to-date, pragmatic and flexible

Smart and ready for your customizations

Extensive plans and scenarios

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Create flexible plans and scenarios - dynamic Cash flow planning made easy

Create liquidity plans on the basis of various data. Select actual figures, the forecast and other plans as a basis.

Import your statistics or link Google Sheets directly with COMMITLY. The connection to such applications makes handling even easier, as the data flows smoothly between the systems.

You decide - short-term Cash flow planning over a year or strategically over a longer period of time. A well thought-out Cash flow plan requires you to run through various scenarios. This is the only way to simulate the impact of decisions on your finances and make well-founded decisions for the future!

The forecast - the always up-to-date overview

Create a current overview of your expected liquidity development with COMMITLY. Turn your assumptions into measurable budgets. Accounting alone is not enough to monitor and plan finances - and neither is Excel. Thanks to intelligent functions, use your company's bank data to plan the coming months.

Manual calculations are time-consuming and error-prone. Thanks to its integration capability with existing accounting and banking systems, automatic data transfer is made possible and the manual effort required for data entry is significantly reduced. Real-time updates ensure that the financial status is always up to date and enable proactive liquidity liquidity management. COMMITLY keeps this forecast up to date by linking it to the bank accounts. Rolling Cash flow planning is so easy!

Simple, reliable Cash flow planning for professionals

The main objective of the financial and Cash flow planning is to have an overview of financial developments in real time in order to create long-term economic security. A constantly changing forecast and a plan that is fixed at the beginning of the year and is to be achieved are therefore not contradictory.

In COMMITLY you can easily implement your Cash flow plan with any number of plan revisions per year - including controlling and variance analyses! In this way, company finances can be better controlled. The tool automates processes, provides real-time insights into the financial situation and integrates bank accounts. It enables the creation of flexible plans and scenarios and is therefore an important instrument for companies.

AT A GLANCE

Why is Cash flow planning so important for companies?

In business management, the ability to cover operating expenses while remaining solvent is the basis for the continued existence of the business. This is particularly true for SMEs, as liquidity bottlenecks can quickly lead to serious restrictions on business activities. The risk of such a scenario is often underestimated. Problems often only become apparent when it is already too late to initiate countermeasures. In special situations or crisis phases, the importance of a robust Cash flow planning becomes all the clearer. A company's Cash position not only determines its ability to survive in difficult times, but also its ability to invest and grow in good times.

The imbalance between the cash flow calculation and the actual cash flow is a challenge for many companies. It arises due to the time lag between revenue generation and receipt of payment. A solid Cash flow planning is an early warning system that signals in good time that the time lag is no longer the sole cause of this discrepancy, but that there are fundamental problems with the payments. All cash flows are recorded in Cash flow plan and thus form the basis for effective risk management. This is particularly important for young or newly founded companies, which can get into difficulties more quickly without sufficient Cash position , even if the order situation is good.

All beginnings are difficult - Cash flow planning & Start-up

Start-ups and companies at the beginning of business start-up face a particular challenge in their financial planning. They can use preparation of the Cash flow plan They do not have access to historical data and established financial processes and have to navigate unfamiliar territory. That is why a solid Cash flow planning is an important tool for them to remain financially stable and grow. Especially because young companies are confronted with numerous risks and unpredictability, a good liquidity forecast helpful in overcoming these hurdles.

Thanks to clear illustrations of payment forecasts and the ability to run through various scenarios, start-ups can identify potential cash shortages at an early stage and take action. The use of specialized software for the Cash flow planning also helps to make optimum use of limited resources. Instead of investing valuable time and manpower in the manual creation and adjustment of financial plans, companies can focus on growth and strategic development.

How good Cash flow planning works - companies take note:

An effective income and Cash flow planning goes far beyond simply recording income and expenses. It requires a comprehensive picture of cash flows that takes into account both short-term liabilities and long-term strategies.

Such planning is based on detailed forecasts and scenarios that are based on precise data and are regularly adjusted to ensure the financial health of the company.

This includes not only the expected income from sales or services, but also the planned expenses such as wages, rents, material costs and other operating expenses.

The company has improved its financial situation thanks to a solid Cash flow plan at all times and can ensure the fulfillment of its financial obligations. In addition, all relevant data for cash flow cash flow optimization are available.

A realistic and up-to-date forecast of liquidity development is also is also made possible by the integration of bank data. Deviations are detected at an early stage so that countermeasures can be initiated.

Cash flow planning, cash flow and forecast

A solid foundation of the Cash flow plan form Cash flow and forecastby providing insights into the financial position and future prospects of a company. The cash flow describes the actual incoming and outgoing payments within a certain period of time. It provides information about the company's Cash position in the present, gives a clear picture of the flow of funds and helps to ensure immediate solvency. Accurate cash flow monitoring enables companies to identify critical points at which expenditure could exceed income.

On the other hand, the forecast, i.e. financial planning, provides a glimpse into the future. It provides valuable information about how the Cash position of the company could develop by forecasting future cash flows on the basis of past and current data as well as future expectations. It also helps to identify potential financial challenges in advance and take proactive action.

The combination of cash flow analysis and forecast provides a comprehensive overview of the company's current and future financial situation. It creates a solid basis for sound financial decisions by integrating the past, present and future. This makes a significant contribution to keeping the company on a stable financial course. At the same time Cash flow planning room for growth and development.

Cash flow planning made easy - All decisions firmly under control.

COMMITLY is your software tool for better cash flow management - developed by financial experts and entrepreneurs who know what is important when it comes to cash flow and Cash flow planning.

PRODUCT

Cash flow planning - Template at the touch of a button