Our hosting partner Ortec Finance has decided to discontinue development of the Liquidity Forecast (Cash Management) module. As a result, the product will no longer be offered to new customers. Support for existing customers will continue to be guaranteed for the coming years.
Cashmanagement:
The liquidity forecast module is a simple tool that gives you insight into the development of your liquidity position, based on operational forecasts from your organisation combined with account movements from the banks you use. In addition to operational cash flows, loan cash flows and investments are also part of the liquidity forecast.
Fixed component of liquidity forecasting:
The reporting module allows you to process data about your operational cash flows, investments and loans into clear overviews of your interest rate and financing risks.
The additional loan management module offers advanced support for the management activities of your loan portfolio. The option to include derivatives administration has also been added to this module.