WinLine LIAN
Liquidity analysis
With the WinLine LIAN module (liquidity analysis), an expansion module of WinLine financial accounting, you are always informed about your current financial situation on the one hand, but on the other hand you can also determine future financing requirements at the push of a button.
Depending on which data you use for your liquidity analysis, the final evaluation shows the current level of liquid funds. Decide for yourself whether you only want to see the current week or want to gain an overview of a larger period. If you wish, you can also output the data in Microsoft Excel for further processing.
Central functions
- Accounts receivable / vendor invoices that are still managed as open items in WinLine financial accounting
- Not yet invoiced customer / vendor delivery notes
- Customer orders or supplier orders that have not yet been delivered
- Budget values from general or personal accounts, BKZ or BWA
- Consideration of discounts
- Consideration of waiting days
(Period from the creation of a document to the next stage - e.g. supplier orders up to the expected delivery date)