Cash & Liquidity Management

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.