Cash and liquidity management is a key strategy for companies of all sizes, no matter the economic climate. However, it is during times of volatility (like those prompted by events such as COVID-19) when this strategy is truly put to the test. In periods of financial downturn, a more granular picture of cash inflows and outflows is critical – DAYS matter, not weeks.

Allitix's Daily Cash and Liquidity Management solution built in Anaplan accelerates daily cash flow management, giving you a view of upcoming cash requirements to help expedite collections and assess the impacts of payment delays or payroll disbursements to your overall cash position. This day-to-day, invoice-level application allows your company to predict cash status and movement in real-time to better manage liquidity, facilitate growth, and identify systemic drivers that lead to cash inflow delays or stoppages. 

This model first focuses on collecting several key areas of information from sources of data such as beginning cash balances, expected cash receipts, expected cash disbursements, estimated payroll expense, debt and lease payments, etc. with visibility into invoice details. Our solution enables a 90 day / 13-week cash flow model connected to all of your source systems and allow your organization to make actionable insights in order to proactively run scenarios, manage AR/AP and operate through change successfully.