Liquidity-planning module

The integrated liquidity planning module in magnet® is suitable for efficient liquidity planning of companies of almost any size. It is characterized by a simple and fast-to-build structure (based on cash flows).

The ‘currency exposure’ report can be the consolidated currency exposure of the respective currency for each company or for the whole group (total exposure, hedged and open exposure (per period and cumulative).


Video content:

  • magnet® Liquidity planning gives answers to
  • Questions to be points
  • Subjects of a joint workshop
  • Liquidity planning magnet®
  • Further process steps
  • General information