The extensive services of GUS-OS Liquidity Planning include the planning of short and long-term as well as one-time and recurring payments and receipts – and naturally all according to payment deadline.

Here the solution comes not just from the data from Accounting such as bank balances, the credit line, and the overdue payments to be planned. The integration with the ERP system makes it possible to incorporate data from Sales and Purchasing directly. This way, more than planning figures is available for analyses; users also have the security of a uniform source data pool: uniform calculation of the data, no doubles, minimization of the possibilities for errors.

From all values, the software creates a preview that makes it possible to analyze liquidity development at any time on a daily, weekly or monthly basis, transparently and across clients.