A solution by celver AG

celver core: Liquidity Planning

Background image of bubbles in a variety of colours

Real-time liquidity insights, proactive control

Gain full transparency into cash flow and liquidity positions with integrated planning, automated forecasts, and scenario simulations with celver core: Liquidity Planning powered by Board.

celver core: Liquidity Planning powered by Board enables finance teams to efficiently plan, forecast, and manage liquidity using an integrated planning platform. Built on the Board Enterprise Planning Platform, the solution delivers real-time transparency into liquidity positions, supports dynamic scenario analysis, and empowers organizations to proactively manage cash flow and financial risk.

Why celver for Liquidity Planning?

Make liquidity a strategic advantage.

Many organizations struggle with limited visibility into liquidity due to manual Excel-based processes, disconnected systems, and static forecasts. celver core: Liquidity Planning addresses these challenges by integrating actuals and planning data into a single platform, enabling automated forecasting, scenario simulations, and faster, more informed decision-making in volatile markets.

Benefits

Improve accuracy and reliability of liquidity forecasts
Reduce manual effort and Excel dependency
Increase transparency across cash flow and liquidity positions
Enable fast scenario simulations for proactive decision-making
Strengthen financial resilience and risk management
Support audit-compliant and traceable planning processes

Features

Integrated liquidity and cash flow planning Built-on-Board
Automated data integration from upstream ERP and source systems
Scenario simulation for investments, M&A, and crisis situations
Multi-dimensional analysis and reporting capabilities
KPI dashboards with drill-down and root cause analysis
Customizable planning templates aligned to best practices
AI-supported statistical models for automated forecasting

What is included?

The solution includes a pre-built liquidity planning application with best-practice templates developed by celver’s experts converging on the Board Enterprise Planning Platform. It supports rolling liquidity forecasts, short-term planning based on payment runs, and integrated cash flow planning across P&L and balance sheet. The solution enables quick implementation through a gap-fit approach, seamless ERP integration, and modular extensions that scale with business needs.