Using Liquidity Planning

Note! This manual is developed for the MKG004 software. If you are using MKG5, the description of the operation may differ slightly from your environment. We aim to provide a product-specific description for this topic in the future.

The parameters that need to be set are 'Date until' and 'Show per', with a subdivision in time (day, week, month, 4-weekly). Then, choose the Refresh button at the top left of the screen. This button is red if a refresh is required because settings have been changed that have not yet been recalculated in the liquidity forecast. When the button is green, a refresh is allowed, but it is not mandatory.

When refreshing data, specific components can also be refreshed. If only a single setting has been changed, it is not necessary to refresh the unchanged components. These can be recognized by the color of the Refresh button.

After refreshing, the liquidity planning is available both graphically and in table form.

On the 'Data' tab, a specification of all calculated components can be displayed per subject. To clarify the liquidity graph, data labels, trend lines, and legends can be added to the graphical representation with the right mouse button. Additionally, data can be exported to Excel from the overview screens to perform other calculations or create reports there.

Liquidity: index