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.
Download
Brochure (pdf)
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