The SAP^® Liquidity Planner provides a cash flow-based calculation with actual figures and a liquidity planning with rolling planning horizons. The Liquidity Planner uses the calculation with actual figures, the automatic determination of actual data, for a continuous matching ofthe plan data with the actual data. Plan deviations can thus be noticed at any time and counter measures can be taken. The entire solution is based on your company’s plan structure and uses your individual actual and plan categories. At the same time, all your company’s plans are integrated using the plan-plan integration of the SAP^® BW/SEM^®, so that you can, for example, determine the impact of your strategic decisions on your financial data.

This software solution, available in multiple languages, optimizes the processes in your financial management:

• Exact determination and display of current and future (within the planning horizon) liquidity situation
• Avoid unnecessary debt by using all available cash flows company-wide (financing using your own sources)
• Grouping foreign currency and interest rate risks across the entire group
• Considerable cost reduction due to central handling and risk compensation
• Optimization and control of cash flow risk
• Increase of capital efficiency with long-term cash flow control
• Identification and evaluation of market price risks (commodity, currency and interest rate risks)