Liquidität
Current Account Balance
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Minimum Liquidity Buffer
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Threshold for traffic light
30-Day Outlook (Base)
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Open Accounts Receivable
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Sum of open customer invoices
Open Accounts Payable
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Sum of open supplier invoices
Open Purchase Orders
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Sum of open supplier orders
Total Open Order Value
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All open customer orders, any delivery date
Fixed Costs (latest)
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From latest imported month
Ending Balance — 12-Month Projection
12-Month Liquidity Forecast
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Open Receivables
Open Payables
Open Customer Orders
Open Supplier Orders
Special Payments
Settings & Parameters
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