# Liquidity Management: Forecast, Not Hindsight | SpeamCore

> Cash-flow planning from open items, recurring payments and planned expenses, with monitoring for bottlenecks, so you can see your account balance ahead.

Quelle: https://speam.io/en/liquiditaet/

[All modules ](https://speam.io/en/speamcore/#module) 

SpeamCore extension

# Know what your balance looks like in eight weeks.

Cash-flow planning and monitoring based on open items, recurring payments and planned spending — not on a spreadsheet from last quarter.

[View features](#funktionen) [Request a demo](#kontakt) 

79,99 €

flat per month

1

forecast instead of hindsight

0

manual data entry

## A forecast built from real open items.

Planning

### Inflows and outflows

Expected receipts from open items, planned spending and recurring payments form the curve.

Monitoring

### Shortfalls before the shortfall

Dips below the line become visible while there is still room to act.

Scenarios

### What if the big client pays late

Delayed receipts and planned investments can be played through before you decide.

## Flat rate per SpeamCore.

79,99 € / Monat

plus VAT · requires finance & accounting

Cash-flow planning from open items 

Monitoring with thresholds 

Recurring payments included 

[Request a demo](#kontakt) 

## Questions we hear often

Where do the numbers come from? 

From your posted documents, open items and recurring payments — with no separate upkeep.

Do we need banking for this? 

The bank connection from the finance package makes the forecast considerably more accurate.

Does this replace planning with the bank? 

It provides the basis for it — more current than any spreadsheet updated after the fact.

## Let's look at your next eight weeks.

We map your open items and show the curve that comes out of them.

[Request a demo ](mailto:info@speam.io) [View SpeamCore](https://speam.io/en/speamcore/)