Liquidity optimization

Schwabe, Ley & Greiner stands for independent and comprehensive expertise in the field of financing.

Consulting

Liquidity optimization

Our liquidity optimization specialists are at your side with tailor-made solutions to improve your company's liquidity.

Find out more about our innovative PlanEngine for precise liquidity forecasts and our comprehensive liquidity and working capital management.

Liquidity optimization specialist

Peter Schmid

Peter Schmid

Manager

Liquidity optimization

PlanEngine

Liquidity optimization

Liquidity Management

Liquidity optimization

Working Capital Management

Liquidity forecasting using artificial intelligence

PlanEngine

SLG PlanEngine offers a comprehensive solution for your financial planning. With functions such as forecasting incoming and outgoing payments, short and long-term liquidity planning using AI-supported pattern recognition, it enables reliable liquidity forecasts. It takes seasonal trends into account and can model different planning categories and company hierarchies in a coordinated manner. Exogenous factors such as exchange rates, commodity prices and macroeconomic indices can also be taken into account. Installation on your server is simple and control is via a user-friendly web interface. With SLG PlanEngine you can organize your financial planning efficiently and effectively.

Find out for yourself whether planning using AI can be used in your company. The feasibility study enables you to answer the question in advance: Is the data even suitable for AI-supported forecasting?

Central component of liquidity management and risk management

Liquidity Management

Because a company can do without profitability for a certain period of time, but not without solvency, reliable liquidity planning is indispensable.

The range of tasks extends from the derivation of the planning system and assumptions to the definition of measures for managing liquidity risk and the provision of accurate reporting. A complex of topics that has always been one of SLG's core competencies.

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