Liquidity Management
Your tool for forecasting and follow-up

Do you spend a lot of time on financial follow-up and forecasting? If so, Liquidity Management is the tool you need.

Liquidity Management is a software which is installed directly in the company’s network.

With Liquidity Management you can:
  • Forecast future liquidity flows quickly and effectively
  • Compare figures from different time periods, as all information can be stored.
  • Automatically retrieve information from internal systems and banks, while at the same time having a manual reporting option.
  • Draw up your own customised reports

Advantages for your company
  • Support for business planning and decision-making
  • Improved risk management
  • Greater control of liquidity
  • Simple and quick follow-up
  • Reduced administration

Simply contact us at the branch, and we will tell you more about what Liquidity Management can do for your company.


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