Full control over liquidity
Get a clear picture of cash flow — today and ahead — built on the same data as the rest of your business.
Full control over liquidity
Get a clear picture of cash flow — today and ahead — built on the same data as the rest of your business.
How liquidity works in Exopen
Exopen brings all relevant data into a shared structure and makes liquidity instantly available.
Collect
Connect bank data and finance systems.
Structure
Link cash flow to the same data truth as the rest of reporting.
Monitor
See current liquidity in real time.
Forecast
Project future cash flow based on quality-assured data.
Real-time data for better control over cash flow
- Liquidity always updated against quality-assured data
- Analyse the drivers behind cash flow
- Compare scenarios directly in the model
- Track changes without manual syncing
Better decision support for liquidity planning
- Spot liquidity gaps in time
- Plan investments and costs
- Understand the impact of changes immediately
- Make decisions with greater confidence
Part of the same data truth
The liquidity report in Exopen is built on the same structure as reporting, consolidation, forecast and AI — same numbers, every perspective.
Reporting
Same numbers across liquidity and financial reporting.
Consolidation
Cash flow aggregates automatically across entities.
Forecast
Liquidity forecasts share the same actuals as the forecast.
AI
AI analysis reads the same data truth that drives steering.
