Library · Finance & Controlling
Liquidity plan & funding drawdown planning
A rolling 13-week plan links open payment terms, fee runs, fixed costs, and financing installments. If a shortfall is looming, the system warns three…
Finance & Controlling · Management / Finance
Overview
Who it's for
Management / Finance
You need
Requires: P8, P19
You get
Bottlenecks visible weeks in advance; Robust drawdown planning
Problem. Account balance glance plus gut feeling: funding drawdowns are requested once things are already tight — expensive bridging included.
Solution. A rolling 13-week plan links open payment terms, fee runs, fixed costs, and financing installments. If a shortfall is looming, the system warns three weeks in advance with the specific cause and recommends which installment to request by when — including the funder's processing time. Planned but not yet requested installments are never counted as money.
automatic approval manual
Results
- Bottlenecks visible weeks in advance
- Robust drawdown planning
Key metrics
- Shortfall days = 0
- Every drawdown with lead time ≥ processing time