Liquid ensures that the realization (from accounting) flows flawlessly into the forecast. The system thus generates a rolling forecast.
For example, the bank balance with which the forecast starts is always updated automatically based on the latest actual bank accounts.
In addition, in Liquid, you can see all outstanding items in your accounts with the expected cash flows, and you can easily add them to your rolling forecast.
In Liquid, you can easily create multiple scenarios. Do you want to know the liquidity impact of new payment terms? A growth plan for expanding abroad? To do this, you can easily create scenarios in Liquid.