macs shows online how it goes

Short-term liquidity planning

Short-term liquidity planning

Not only controllers are currently asking for information on short-term liquidity planning and would like to make a cash-flow statement on the day-to-day basis. Also management, supervisory board, tax adviser, auditor or your banks are interested in the current financial situation of the company and would like to know what your plans look like for the next few months. macs knows the requirements for solid financial planning and knows exactly what your planning software needs to do. You are cordidly invited to take a picture of it yourself.

On February 9 at 11:00, in about 45 minutes,   listen and see how macs  

      all financial information is easily merged into a GuV
      the cash flow statement after the direct and indirect methods is simply created
       Cash flow statements and liquidity planning in the short term allows
      rolling planning, such as the 13-week plan quickly presents
      The investment planning with AfA preview and plant mirror securely integrated

Fabian Müller, customer maintainer at macs introduces you to the big controlling whole of macs, that is, the Big Picture of a successful corporate control. You will also find out how the liquidity planning is integrated into the entire macs controlling portfolio and at which location of the macs 'big pictures' the liquidity planning can be found.

macs expert Christoph Schmitz, experienced financial controller and team leader of the macs consultancy will show you what it is important to do in case of a successful liquidity planning. You see directly in the software module macs Financehow quickly and easily your urgent questions will be answered.

You didn't have the opportunity to participate or to learn too late? Write us a mail and you will be sent the link for recording.