LM - Liquidity Management
Liquidity management stands for all activities associated with current cash flows within a company. This starts with the disposition and planning of the flows to bank accounts in the short term, summarized by the term "cash management". Daily payments and the accompanying processing of bank statements are closely linked to this.
Medium- and long-term liquidity planning, on the other hand, is concerned with the origins of the expected cash flows, typically for the next 3 to 24 months. The last element is the financial status overview, which guarantees a complete group-wide overview of the available liquidity at any time.
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Wolfgang Frontzek
Tel.: +49 7822 4460 - 0
Fax: +49 7822 4460 - 104
E-Mail: sales@bellin.de
Cash Management
Module: LMCASH
Short-term disposition of current accounts
Cash management is one of the basic jobs in treasury. Its focus is the ascertainment of the expected balances on all current bank and clearing accounts.
Payment Transactions
Module: LMPAYMENT
Internet-based multi-banking and multi-country enabled electronic banking
The integration of electronic banking into a treasury platform utilized world-wide within a group.
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Liquidity Planning
Module: LMPLANNING
Planning of middle- to long-term liquidity development
Future as well as past payment flows are edited based on planning categories.
Financial Status
Module: LMSTATUS
Deadline-related measurement of the liquidity balance
The financial status module edits the data submitted by the cash management and the contract management modules, thereby yielding a daily overview of the liquidity balance for the whole group.