Von Rillsoft
06 Mar, 2023
Software for financing and liquidity planning
With the help of liquidity planning, you can clearly identify risks of pre-financing by comparing planned cash receipts with the actual figures of project expenditures.
You can calculate the project expenditures using resource costs and their expenses and/or assign fixed cost values to the activities.
You can enter the project revenues via an invoice amount at the milestones, taking into account a payment period
An additional cost diagram lets you check general liquidity conditions at any time and provides you with information on whether the sum of incoming payments is higher than the sum of outgoing payments.