April 9, 2020 / Update May 13, 2020

Under the motto Solidarity in Medium-Sized Businesses, we offer special packages for medium-sized businesses in the area of controlling. For a special price, you receive the Corporate Planner licenses including setup and thus have an overview of the liquidity as the difference between open receivables and own liabilities, taking into account the due dates. This also provides you with the data you need in a timely manner when it comes to financing.

Corporate Planner Cash

Short-term liquidity management is derived from account balances, open items and other payments at the debtor and creditor level. Long-term liquidity management is based on the derivation from profit and balance sheet planning at G/L account level.

This is where Corporate Planning AG's software comes in with a fully automated data flow from the available database.

In an "all-in" offer, the CP Cash contactless module is ready for use in a few days at a special price without long project runtimes. This allows you to get an overview of your liquidity as quickly as possible in the current situation.

Corporate Planner Finance

In times of crisis, agile and transparent financial planning is more than ever a decisive building block for successful corporate management. In this context, the question arises as to what effects declines in sales have, what controllable control variables exist and how high the financing requirements are in order to cover running costs. Here, it is necessary to plan finances, analyze deviations and simulate scenarios in a clear reporting. In an all-round carefree package, we offer clear reporting. We take care of the technical connection to your data - you receive the software licenses free of charge until the end of September.

If required, please contact our contact person Erika Härtelt at 0351 - 838 78 71!