Liquidity Planning


Liquidity Planning

Liquidity Planning is an essential part of managing a company. The combination of different currencies and a large number of subsidiaries can make the process complicated.

Using the right tools can save you time and money. Since 2011, WIELTEC has implemented various solutions. Let us help you choose the tool that makes you smile!

Integration with ERP

A lot of financial information is already available within the company (e.g. creditors, debtors, interest and redemptions).

Why bother your colleagues around the world if your forecast template can be automatically pre-filled  with data from your ERP?

WIELTEC has the experience to realize these integrations!

Structure's

Your CFO may need a different level of detail than your colleagues from the finance department.

Your newly aquired company may be used to a certain structure. Why change something that works?

WIELTEC can help you to create multiple structures!

Scenario's

Best case? Worst Case? Budget? What about this month's forecast versus the previous month?

A proper forecast tool allows you to create different scenario's.

You should be able to save and compare them.

WIELTEC understands these requirements.

Articifial Intelligence

Can A.I. help me to build a forecast? Yes it can!

With the right algorithms, it is possible to create a forecast based on historic patterns.

Once you have a proper forecast process in place.

WIELTEC can help you to integrate A.I. technology into your forecast process.

Understanding today's Treasury challenges

Experience our hand-on approach and quick solutions

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