Financial planning and liquidity reporting for commercial management
An order can improve the planned result even though the money only arrives months later. Walk through a late payment with the finance director and follow the effect on liquidity and the plan report.
18 specialist profiles and the complementary offer from T-NEX
19 of 19 entries
Publisher's offer first · Other entries alphabetical
T-NEX
Publisher’s own offer
Dynamic AI Reporting · Custom analysis
An internal comparison of the liquidity plan and actual payments would be a possible T-NEX report. This would require the plan version, payment date and available bank or posting data to match.
Example question Which planned incoming payments fall after the agreed comparison cut-off date?
Aleph connects an FP&A platform with Excel and Google Sheets. Finance teams can, for example, retrieve the P&L or balance sheet via an add-in in their familiar spreadsheet environment. In the selection test, it is particularly interesting what happens when the data is refreshed with added comments, self-built formulas and a deviating report layout.
Assessment: Controlling teams that want to continue existing Excel or Google Sheets reports.
Suitable tasks
Spreadsheet-based financial reporting; P&L and balance sheet
Data and integration
Financial data available in Aleph, retrievable via the spreadsheet add-ins.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Web platform with add-ins for Excel and Google Sheets.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Test the refresh process on a workbook with your own formulas and manual additions.
BMD uses data from cost accounting and other BMD areas for financial planning. The software supports direct and indirect planning methods. For reporting, the link between operational starting values, budget and the comparison with the actual results is particularly relevant.
Assessment: Companies with BMD cost accounting or BMD merchandise management.
Suitable tasks
Financial planning; Controlling analyses
Data and integration
Data from BMD cost accounting and connected BMD areas.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have the reconciliation of the financial plan and cost accounting demonstrated for a full planning month.
Brixx provides the analyses of a financial plan in a dedicated reports area. Users switch there between the reports relevant to their model. When selecting, it is advisable to change a known planning parameter in order to see which values change in the individual reports and whether the connection remains understandable.
Assessment: Companies that need recurring reports from their financial model.
Suitable tasks
Planning reports; Analysing financial models
Data and integration
Assumptions and figures from the Brixx financial model.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Clarify report views and the comparison with actual posting data for the selected version.
Primary sources · checked on 31.10.2026 Help Center
Farseer creates interactive financial dashboards based on a shared planning model. Users can move from a summarised KPI to selected details. For controlling, this is of particular interest when different specialist areas contribute their assumptions and want to follow the consequences of a plan change in the same reporting model.
Assessment: Controlling teams with cross-departmental financial planning.
Suitable tasks
Financial dashboards; Analysis of planning models
Data and integration
Financial and plan data from the model maintained in Farseer.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Use a sample case to check down to which business level a KPI can be broken down.
Finmap presents money movements in a cash flow report. For payments in several currencies, the exchange rates maintained in the system influence the analysis. This is particularly relevant for companies that want to view their liquidity not only at account level but also by payment type or in a common reporting currency.
Assessment: Smaller finance teams with a regular overview of incoming and outgoing payments.
Suitable tasks
Cash flow reports; Payment flows
Data and integration
Payments recorded in the system and, where applicable, stored exchange rates.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check your own exchange rate, reclassification and reversal using three specific movements.
Fintastic compares actuals with the figures from plan, forecast or earlier periods. This makes the product suitable for finance teams that want to analyse variances from several angles. The selection should include a case in which a KPI rises compared with the previous year while falling short of the current budget.
Assessment: Companies with differentiated planning and forecast processes.
Suitable tasks
Variance analysis; Comparison with plan and prior period
Data and integration
Actual, plan, forecast and prior-period data of the FP&A model.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check plan versions and the smallest data level available for the comparison.
HighRadius offers analyses of cash status and describes AI-supported forecasts for the development of liquidity. A company can check suitability by looking, for a historical cut-off date, at both the forecast made at that time and the payments received later. The current balance and the forecast development are separate quantities.
Assessment: Treasury teams with a need for a short-term view of liquidity.
Suitable tasks
Cash position; Liquidity forecast
Data and integration
Account and financial movements of the connected treasury sources.
AI functions
Create forecasts
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check forecast accuracy by period and company separately using your own historical figures.
Jirav prepares financial and management reports and supports the analysis of variances within the reports. This allows an advisory team to build a recurring analysis for its clients, or an internal finance team to standardise the reports for management.
Assessment: Advisory accounting teams and internal finance departments.
Suitable tasks
Management reports; Variance analysis
Data and integration
Financial and plan values maintained in the Jirav model.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Test whether comparison period, number format and explanations fit the reporting package used.
Kepion supports the creation and publication of custom financial reports and dashboards. A comparison is worthwhile in particular for teams that distribute several planning-derived views alongside standardised closing figures. It should be checked how a change to a central KPI reaches the published reports.
Assessment: Companies with their own planning and several report recipients.
Suitable tasks
Publishing financial reports; Analysis of planning data
Data and integration
Reporting and planning data from the Kepion models used.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have the maintenance of report definitions and the updating of already published analyses demonstrated.
Kyriba supports treasury in determining available liquidity across accounts and currencies. The liquidity report links the reported bank balances with expected transactions. A sensible comparison case is a trading day with several posting cut-offs on which the reported balance and the freely available funds differ.
Assessment: Companies with several bank connections and central liquidity management.
Suitable tasks
Liquidity status; Treasury reports by currency
Data and integration
Account balances, bank reports and expected transactions.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check bank reports and expected movements for an identical cut-off date and possible double counting.
Martus enables individually structured financial reports and comparisons along different dimensions. This makes it possible, for example, to supply a budget holder specifically with a view of their area. For the selection, the team should name the dimensions needed for a meaningful comparison already in the sample report.
Assessment: Organisations with distributed budget responsibility.
Suitable tasks
Customising financial reports; Comparison of dimensions
Data and integration
Financial and budget data, structured by the dimensions set up.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
How are dimensions with missing values displayed, and who may change a report layout?
Monitr uses financial accounting for cash flow reports, balance sheet and income statement. The platform is suitable for teams that want to set payment development against results. A useful test is an invoice already posted to profit or loss whose payment only arrives in the next reporting period.
Assessment: Companies in need of an ongoing overview of liquidity and results.
Suitable tasks
Cash flow report; Balance sheet and income statement
Data and integration
General ledger data from the connected accounting software.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Reconcile account mapping and the treatment of non-cash items with your own financial statements.
Nomentia Analytics supplements the Treasury Suite with prepared analyses and self-created reports. The provider also describes reporting with natural-language questions. For the specialist department, a test with a specific question about a company's liquidity position is suitable, the result of which is known from the bank reconciliation.
Assessment: Treasury departments that analyse bank and ERP data together.
Suitable tasks
Treasury reporting; Liquidity by company; Reports from business questions
Data and integration
Bank and ERP data as well as process data of the Nomentia Treasury Suite.
AI functions
Questions in natural language
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have the availability of the language function confirmed for the required language and the Suite scope booked.
LivePlan compares actual business figures with forecast and prior-period values. According to the product help, the actual data can come from QuickBooks Online or Xero or be entered directly. The report is suitable for management teams that want to hold their business plan against actual development during ongoing operations.
Assessment: Smaller companies with an existing business plan.
Suitable tasks
Plan/Actual comparison; Financial development in the dashboard
Data and integration
QuickBooks Online, Xero or directly entered actual data.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Trace account mapping, a deviating financial year and a changed forecast version in the test.
Panax brings together bank and ERP data for treasury analyses. According to the provider, AI agents support forecasting and reporting, among other things. For the selection, it is important whether the origin of a forecast can be traced back to the underlying accounts, companies and transactions.
Assessment: Finance teams with several banks, companies or currencies.
Suitable tasks
Liquidity reporting; Cash flow forecasts
Data and integration
Bank data and linked ERP data.
AI functions
Create forecasts
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Clarify access rights and business-side control before using automatically prepared analyses.
Phocas places a reporting and analysis layer over financial data from the ERP. The finance team can use it to prepare several types of financial statements and management reports. This is particularly interesting if the existing ERP remains the posting system and specialist areas need other views of the same figures.
Assessment: Companies that want to prepare reports outside their existing ERP.
Serrala offers an SAP-oriented view of liquidity and available cash. For the reporting of a company with several bank accounts, it is relevant by which companies and currencies the balances can be broken down. A reference day with known account balances makes it easier to compare with the existing treasury report.
Assessment: Companies with an SAP environment and a need for financial transparency across bank accounts.
Suitable tasks
Cash management reports; Liquidity overview
Data and integration
Cash management data in the respective SAP and treasury environment.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Determine the SAP version required, bank integration and the timing allocation of account movements.
TIS Cash Insights presents bank positions both in summary and in detail. This allows a treasury team to move from the group-wide overview to the relevant accounts. For the business review, the daily report should include an account group whose balances come from different banks and currencies.
Assessment: Companies with distributed accounts and a central treasury function.
Suitable tasks
Cash reporting; Analysis of bank positions
Data and integration
Bank account and position data of the connected banks.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
TIS Cloud Platform.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check the timeliness of individual bank reports and the conversion rates used in the cut-off date report.
