Blog | Finance Management

The 13-week cash flow forecast and what you need to know about it

Liquidity planning is the heartbeat of every business – and a 13-week cash flow forecast is the essential tool to keep it steady. We’ll provide you with the essentials.

What is the cash flow forecast and how can I leverage it for my company?

A cash flow forecast helps you to see how your liquidity is developing in the future. This article covers the essentials.

The 6 best financial planning software in 2025

Looking for the best financial planning software to manage your liquidity? We've identified 6 providers available.

The 6 best liquidity management software in 2025

Looking for the best liquidity management software to handle your liquidity? We've identified 6 providers available.

The 6 best cash flow software in 2025

Looking for the best cash flow software to manage your liquidity? We're looking into 6 options available.

The 6 best cash management software in 2025

Looking for cash management software to manage your liquidity? We're looking into 6 providers available.

5 Tidely alternatives you need to know

Tidely offers comprehensive software for your cash management – but it might be that the liquidity tool is not suitable for every company. What alternatives are there?

5 Atlar alternatives you need to know

Atlar offers comprehensive software for your cash management – but it might be that the liquidity tool is not suitable for every company. What alternatives are there?

5 Commitly alternatives you need to know

Commitly offers comprehensive software for your cash management – but it might be that the liquidity tool is not suitable for every company. What alternatives are there?

What is cash flow monitoring and how do I use it in my day-to-day?

With cash flow monitoring, you keep track of all financial transactions within a company. Here you will find the most crucial information on this topic.

What is cash position and what does it say about my company?

The cash position describes a company's current liquidity. It allows you to determine the financial health and immediate availability of funds.

What is liquidity planning?

Liquidity planning isn’t just a financial task – it’s the lifeblood of your business. Without it, your company risks insolvency.

How to do a cash flow analysis

Understanding your cash flow is the cornerstone of financial health. Knowing exactly where your money comes from and where it goes is essential. Here are tips for an effective cash flow analysis.

How to do cash flow planning

How do I conduct cash flow planning? Cash flow is essential for businesses, and its planning is crucial for success. Here are tips and a step-by-step guide for your cash flow planning.