Liquidity Planner
Plan incoming and outgoing payments for upcoming months and visualize the liquidity trend.
This plan is based on manually entered values and figures taken from open items — it is a forecast, not bookkeeping, and does not affect any other Business Center reports (EÜR, cash book, etc.).
The templates, calculations and documents provided are for educational and assistance purposes only and do not replace tax or legal advice. Always review and test any result before production use. IT Smart Service accepts no liability for misuse, data loss, or legal, financial or technical damages arising from incorrect use.
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Need personal support? Our team can help with anything beyond this tool.
Need personal support?
Our team can help with anything beyond the Business Center tools.