Liquidity monitoring and forecasting

Rather than taking away the lead personnel’s productive time, these processes should provide only important insights and results. swilar has developed a report that can be adapted to any company. We provide the service in two formats.

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We provide turnkey service

In a rapidly changing business environment, it is important for managers to remain confident that the company will fulfill its obligations to creditors: suppliers, staff, banks, tax authorities. We can help you:

– we will take on the monitoring of operating capital use and liquidity forecasting;

– we will inform managers only about significant deviations from the forecast and about emerging trends. No useless information;

– we will provide conclusions on the company’s liquidity status and recommendations for changing operating activities.

We will help you to do it on your own

– We will adapt the liquidity monitoring and forecasting report to your company and provide it to you.

– The report works automatically and has an intuitive interface. Thanks to the built-in visualization mechanism, the user’s attention will be focused only on important deviations and trends.

– We will train the employees of the client on using the report and provide instructions personalised to the client.

– The service includes methodological support during the first quarter of using the report.

Advantages of working with swilar

Professional expertise

Our specialists are highly qualified and have extensive experience in their field. We provide quality services based on best practices and innovations.