For the expected expenditures, a number of assumptions must be set per topic. These are further elaborated here.

The Liquidity module provides insight into the financial position of the organization. In this module, based on bank balances available in MKG, outstanding items, ongoing orders, and other expected income and expenses, a graphical liquidity forecast can be created.

For the expected receivables, a number of assumptions must be set for each subject. These are further elaborated in this article.

This article shows how to configure the 'Other Matters' on the 'Data' tab, for example, how to handle VAT returns in the Liquidity module.

Calculating the liquidity position takes some time. Therefore, the Liquidity module is initially displayed empty upon startup. To display information on the screen, certain parameters must be correctly set.