Likidera Cash Flow Management
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Cash flow forecasting

How much cash will you have in the days ahead?

Likidera analyses your bank statements and open invoices to forecast your future cash balance day by day. You see your cash position ahead of time and plan your payments better.

See how it works
  • Spot possible cash shortfalls in time
  • See every day how close the forecast came
  • Back your financial decisions with data
Likidera Dashboard: cash position, available liquidity and runway across the top, the Cash Flow Projection chart with the historical balance to the left of today and the forecast to the right, and the day the balance will run out marked beneath the chart

Cash Flow Projection

Your actual balance, the cash forecast and the day your cash runs out, in one chart.

How is the forecast calculated?
  • Statement formats for 15 banks, ready to use
  • ERP data imported as files, no integration needed
  • 38 currencies, Turkish and English interface
  • Forecast accuracy measured against actual results
  • Your financial data stays in your company

Features

Cash management from statement to forecast, in one system

Bank statements and ERP data come together in Likidera, where you follow your cash position, payment schedule and forecasts.

  • Forecasting
  • Funding
  • Working capital
  • Investment criteria
  • Profitability
  • Surplus management

These six areas are based on the framework in John Tennent's The Economist Guide to Cash Management.

Forecasting

Every forecast is checked against what actually happened

Likidera forecasts your cash flow day by day and records every forecast. Once actual balances are known, it compares them with the forecasts, so you can see how accurate each one was.

  • Forecasting methods run on the same data and their results are compared
  • Accuracy is measured separately 1, 7, 30 and 90 days ahead
  • The most accurate method is chosen from past results
How is the forecast calculated?
Two people reading a printed bank statement at a table, one hand following a line of figures

Why Likidera

Manage your cash flow without changing your ERP

Your existing ERP stays in place, and Likidera works alongside it. You import bank statements and ERP data as files; no integration is needed to see your future cash position.

  • Works with any bank and any ERP through file import
  • Likidera does not touch the records in your ERP
  • Transfers are still made from your bank
What sets Likidera apart?
A woman in glasses reading a printed report at her desk, a monitor with a chart behind her

Security

Your data stays on your own infrastructure

Likidera runs on your company's own servers. Bank statements, cash forecasts and counterparty details are kept on your company network.

  • Access and permissions set per user
  • Every change recorded in the audit log
  • IBANs and tax numbers stored encrypted
Security and deployment details
Likidera runs inside the company, on its own local network. A dashed line to a cloud is struck through: nothing is sent outside.

See Likidera run on your own numbers

In the demo, we load your bank statements and counterparty list together and look at your cash flow for the coming weeks in Likidera. We'll also give you a quote that fits your needs during the call.

What happens after a demo request?

Or reach us directly: +90 (212) 275 90 60 · info@caretta.net