Product · English
Treasury Software: 13-Week Liquidity Forecast
One cash position across all bank accounts and an 8/13/26-week liquidity forecast from open items, planned payments and debt service — with a shortfall alert.
Treasury is one module of Jahresabschluss.io — the AI platform for German bookkeeping, HGB annual financial statements, E-Bilanz and tax filings. Work entirely in English; statutory output and filings are produced in German, as required by law.
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