Cashmir®
Professional liquidity management for medium-sized businesses
Based on our software solution Cashmir®, we establish sustainable liquidity management in medium-sized companies. Whether single company or corporate structure – with Cashmir® you significantly reduce the effort for the regular update of your liquidity planning. Our accounting approach and the modular structure of the system allow for an efficient solution approach.
Cashmir® Key Features
Who we are
As an owner-managed company, it is a special concern of ours to build a close relationship of trust with our customers. To establish a reliable liquidity management, it is not enough to decide on the use of suitable software. That’s why we accompany our customers in the implementation of Cashmir® very closely and intensively at every step, and clarify the relevant business questions and aspects that must be highlighted in order to arrive at valid forecast results in the end.
Our many years of expertise in various industries help us to ask the right questions and to optimally support you in setting up sustainable liquidity management.
LucaNet Interface
For customers who already have integrated planning on a monthly basis in the LucaNet system, our direct interface provides an excellent opportunity to save time and avoid potential sources of error. The planning is carried out directly in the statistics area of LucaNet. All necessary information for direct liquidity planning on a daily basis is supplemented there. Data transfer to Cashmir® is done at the push of a button. And since we’re not just talking about the fact that we don’t have any hidden costs, this additional feature doesn’t cost any extra.
90%
Time savings in updating plans
0 €
Additional Costs
Implementation Project
Before a tool can effectively be used for liquidity forecasting, all content-related issues must first be clarified during the implementation. Depending on the company and business model, these can be very different aspects that are then depicted in the tool. Regardless of whether you have already dealt with liquidity planning in the past or not – we support you to the extent necessary for your company to bring the implementation to a successful conclusion. Our goal is not to sell you a tool – our goal is to establish sustainable liquidity management together with you. The necessary business expertise is essential for this – we still feel committed to this philosophy of our unfortunately deceased co-founder Claudia Molnar.
40%
Right Tool
60%
Correct advice
Cashmir® at a Glance
Our solution Cashmir® is based on a purely accounting approach. Starting from the balance of all liquidity-relevant accounts, receivables and liabilities are imported into the system and adjusted in a correction layer to the liquidity-technical reality (e.g. factoring logics, prepayments made, etc.). Depending on the business model, data from the ordering obligations and the order stock can also be supplemented.
Automation
Laborious process steps of liquidity management are fully automated, so that the cash planner can focus on content-related topics and questions.
Stability & Operation
Cashmir® is capable of processing even the largest amounts of data. The operation takes place on powerful hardware in a German ISO 27001 certified data center located in Nuremberg.
Error Prevention
Unlike Excel-based liquidity planning, Cashmir®‘s computation logic cannot be accidentally altered by the user. The results are more reliable.
Cashflow Analysis
Cashmir® presents both actual and planned cash flows in a unified structure, allowing for in-depth variation analysis. This enables a gradual increase in planning quality.
Best of both worlds
Cashmir® is based on proven and powerful Microsoft database technologies, the modern frontend is web-based, at the same time we also offer a full Excel integration through our own AddIn.
Quick Implementation
Cashmir® is independent of the ERP system and can be adapted modularly to different business models. We support the implementation with our extensive business expertise.
Testimonials
Jacqueline Kraus
Accounting Stock Spirits GmbH & Co. KG
“Creating a weekly cash forecast has become much more fun since the introduction of Cashmir®. Our different factoring contracts are automatically taken into account, as are the customer follow-up conditions that are usual in our business model. And these are just two of many great advantages over our old Excel solution.“
Markus Iglauer
Head of Accounting Gero GmbH
“We generally create liquidity plans in our restructuring mandates with Cashmir®. The active planning component, the powerful capital service module, and the extensive planned/actual comparisons make our daily work easier.”
Jochen Glück
CEO Change Management GmbH
“Having a professional and reliable tool for liquidity planning is essential for me as a reorganizer in insolvent companies and in restructuring consulting. The capabilities of the Cashmir® tool and the flexibility of the consanto team have already completely convinced me in several mandates.”
Daniel Blansjaar
Partner laengsseits AG
“We always create liquidity plans in our restructuring mandates with Cashmir®. The active planning component, the powerful capital service module, and the extensive planned/actual comparisons make our daily work easier.”
SaaS Licensing Model
We offer Cashmir® to both end customers and consulting houses who use our system for example in the context of restructuring and rehabilitation mandates. The monthly usage fee includes all operating costs, license fees, as well as software maintenance. There are no hidden costs.
Standard
For end customers with up to 3 companies
Enterprise
For end customers with more than 3 companies
Consulting
For consulting firms to use with clients