Liquidity planning with Cashflow-Guide für projektbasierte Unternehmen
With this free Excel spreadsheet, you can get an overview of your income and expenses and plan your liquidity for the next year.
Or take a look at Tidely: With Tidely, you can connect all your accounts and ERP systems and automate your liquidity in real-time.
Warum dieser Cashflow-Guide wichtig für Dich ist
After opening it in Excel, you can easily define your personal transaction types and enter your income and expenses. The liquidity planning for the next year is then automatically created.
Genau an diesem Punkt setzt der neue Cashflow-Guide an. Er zeigt, wie schnell Liquidität in projektbasierten Geschäftsmodellen zum Engpass wird, welche Fehler besonders häufig auftreten und wie Du Deine Cashflows stabilisierst, bevor sie zum Risiko werden.
Durch konkrete Beispiele aus der Praxis erhältst Du ein realistisches Bild darüber, warum Liquiditätslücken entstehen und was erfolgreiche Unternehmen anders machen.
Liquidity planning with Excel vs. Tidely — these are your benefits
The Excel template is a good solution for quickly and cost-effectively setting up a basic framework for your liquidity planning. In the long run, however, manual maintenance quickly becomes confusing, time-consuming and prone to errors. With a smartTidely setzt an diesem Punkt an und automatisiert den gesamten Planungsprozess. Alle relevanten Bank-, Buchhaltungs- und ERP-Daten fließen automatisch zusammen und Deine Liquidität wird in Echtzeit sichtbar.
Minimize errors through automatic data transfer
When planning liquidity with Excel, you have to manually enter your data, which increases the risk of typing and calculation errors. A small mistake in a formula can falsify the entire liquidity planning. Tidely automatically imports all relevant data from various sources and performs complex calculations without errors.
Tidely importiert alle relevanten Daten automatisch aus verschiedenen Quellen und führt komplexe Berechnungen fehlerfrei durch.
Save valuable resources with real-time updates
Manually enter data into Excel, set up complex calculation formulas, update reports — all this costs you and your team a lot of time, which you then lack for value-adding tasks.
Tidely updates data in real time and creates relevant reports at the push of a button. Instead of maintaining data, you can concentrate fully on strategic decisions, optimizing cash flow or analyzing investment opportunities.
Benefit from a clear dashboard
With extensive liquidity planning, an Excel template can quickly become confusing. Between linked sheets, nested formulas and large amounts of data, attention to detail is lost and information is difficult to interpret. With user-friendly dashboards and clearly structured reports, Tidely helps you with your
Tidely hilft Dir mit benutzerfreundlichen Dashboards und klar strukturierten Berichten, Deine liquidity easy and quick to analyze. In this way, you always make well-founded decisions.
Work transparently and comprehensibly as a team
When multiple people work on the same Excel file, version conflicts and data inconsistencies can quickly occur. Changes are difficult to track and there is a risk of important information being overwritten or lost.
With Tidely, you put over user rights Determine who has access to which data and changes are synchronized in real time.
Download an Excel sheet for liquidity planning
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